EFTA01373693.pdf

From: [email protected] [email protected] Sent: 3/15/2017 1:45:34 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170315 a RM CODE 82289 03/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,400,838.89 NEPTUNE, LLC D 130,967.82 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 504,876.88 HBRK ASSOCIATES, INC D 343,956.27 NES, LLC D 411,522.51 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 0 .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00 SSW 2007 LLC D 3,999,900.00 KWF 2007 LLC 0 9,999,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 4,999,900.00 KATI FORSYTHE 2014 GRAT D 9,999,900.00 M CODE 82289 03/14/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 275,285.69 PREAUTHORIZED DEBI JEFFREY EPSTEIN 107,517.34 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068006 CONFIDENTIAL SDNY_GM_00214190 EFTA01373693