EFTA01373787.pdf

Front Sent: 4 21 2017 2:02:37 AM To: Subject: RM0082289 Daily Deposit Report 20170421 RM CODE 82289 04/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD ~UNT JEFFREY EPSTEIN 3,524,127.93 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 259,979.61 HYPERION AIR, LLC 101,625.36 JEGE, INC 963,187.55 PLAN D, LLC 287,992.81 JEGE, LLC 308,894.79 DARREN K. INDYKE PLLC 435,263.72 HBRK ASSOCIATES, INC 249,506.96 NES, LLC 260,544.23 LS)E, LLC 362,473.27 GRATITUDE AMERICA, LTD 208,628.38 ZORRO MANAGEMENT, LLC 281,567.13 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 SOUTHERN TRUST COMPANY, INC. 8,800,764.97 GRATITUDE AMERICA, LTD 1,038,708.77 CRW 2009 LLC .00 GEW 2009 LLC .00 THE HAZE TRUST 21,010,768.09 SOUTHERN FINANCIAL LLC 12,956,666.47 SOUTHERN TRUST COMPANY, INC. 18,000,420.15 TOOD R. WANEK AND KAREN A. WANEK 252,437.64 SSW 2007 LLC 250,226.69 KWF 2007 LLC 250,300.67 CRW 2007 LLC 250,000.00 GEW 2007 LLC 250,000.00 SHARI WAGNER 2014 GRAT 250,211.62 KATI FORSYTHE 2014 GRAT 252,399.98 WANEK TRUST OF 2000 250,489.73 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,000.00 GEW 2009 LLC 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT .00 RM COOE 82289 04/20/17 LARGE TRANSACTI NS ACCT p NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 CASH MANGMNT XFER NANCY AND MICHAEL DEVANE, 300,000.00 TRANSFER TO CD PLAN D, LLC 30,500,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 30,500,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 17,000,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 17,000,000.00 CASH MANGMNT XFER NANCY AND MICHAEL DEVANE 300,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068153 CONFIDENTIAL SDNY_GM_00214337 EFTA01373787