EFTA01384403.pdf

Fron,: Sent: 12/1/2017 2:29:08 AM To: Subject: RM0082289 Daily Deposit Report 20171201 RM CODE 82289 11/30/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 108,213.79 JEFFREY EPSTEIN N 1,820,400.57 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 135,620.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 223,162.28 JSC INTERIORS LLC D 225,297.62 LS3E, LLC D 426,205.60 GRATITUDE AMERICA, LTD N 130,940.53 ZORRO MANAGEMENT, LLC D 333,521.87 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST 0 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,451,298.62 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,064,097.56 SOUTHERN TRUST COMPANY, INC. D 12,083,819.20 SSW 2007 LLC D 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 253,327.54 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084564 CONFIDENTIAL SDNY_GM_00230748 EFTA01384403