EFTA01371745.pdf

From: Sent: 7/20/2017 1:42:12 AM To: Subject: RM0082289 ()ally Deposit Report 20170720 a RM CODE 82289 07/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMDUNT 35269691 JEFFREY EPSTEIN 1,200,289.44 35270625 NANCY AND MICHAEL DEVANE, .00 42953424 NEPTUNE, LLC 139,195.84 42953432 HYPERION AIR, LLC 100,291.79 42953459 JEGE, INC 963,187.55 42953467 PLAN D, LLC 220,653.82 42953475 JEGE, LLC 173,343.05 42953707 DARREN K. INDYKE PLLC 264,117.35 42953715 HBRK ASSOCIATES, INC 134,062.37 42953758 NES, LLC 259,894.22 42959295 LSJE, LLC 116,188.53 42959324 GRATITUDE AMERICA, LTD 310,871.92 42966807 ZORRO MANAGEMENT, LLC 463,180.93 42967121 PRYTANEE, LLC 448,182.14 42967287 THE HAZE TRUST 7,717,706.44 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967674 SHARI WAGNER 2015 GRAT .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42968001 TODD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 9,909,230.55 44133251 GRATITUDE AMERICA, LTD 339,273.79 77000949 THE HAZE TRUST 21,049,107.31 77000957 SOUTHERN FINANCIAL LLC 11,479,051.88 77000965 SOUTHERN TRUST COMPANY, INC. 18,028,364.27 77000981 TODD R. WANEK AND KAREN A. WANEK 252,910.30 77001001 SSW 2007 LLC 262,252.34 77001028 KWF 2007 LLC 5,281,367.76 77001052 CRW 2007 LLC 250,393.00 77001060 GEW 2007 LLC 250,393.00 77001079 SHARI WAGNER 2014 GRAT 250,680.11 77001087 KATI FORSYTHE 2014 GRAT 262,160.43 77001124 WANEK TRUST OF 2000 250,958.74 77001191 SHARI WAGNER 2015 GRAT 9,030,639.75 77001220 CRW 2009 LLC 250,408.43 77001239 GEW 2009 LLC 250,417.69 77001247 KATI WANEK-FORSYTHE 2016 GRAT 4,301,898.98 77001255 KATI WANEK-FORSYTHE 2015 GRAT 15,051,582.24 77001351 TODD R. WANEK 2015 GRAT .00 RM CODE 82289 07/19/17 LARGE TRANSACTI NS ACCT 0 NAME AMOUNT DESCRIPTION 42968001 TODD R. WANEK 2015 GRAT 15,043,320.69 MONEY TRANSFER 42968001 TODD R. WANEK 2015 GRAT 250,323.39 TRANSFER OF FUNDS 77001351 TODD R. WANEK 2015 GRAT 250,323.39 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065261 CONFIDENTIAL SDNY_GM_00211445 EFTA01371745