EFTA01370704.pdf

From: Sent: 9/14/2017 2:22:15 AM To: Subject: RM0082289 Daily Deposit Report 20170914 RM CODE 82289 09/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,624,404.10 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 209,812.70 JEGE, INC D 962,489.55 PLAN D, LLC D 534,202.82 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 173,450.91 NES, LLC D 473,770.76 LSJE, LLC D 313,479.90 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 260,583.54 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,411,933.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 253,254.10 55W 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 e CRW 2007 LLC D 250,733.37 GEW 2007 LLC D 250,733.37 SHARI WAGNER 2014 GRAT D 251,020.88 KATI FORSYTHE 2014 GRAT D 262,516.80 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 3,244,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/13/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 1,800,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 155,135.29 PREAUTHORIZED OEBI SOUTHERN FINANCIAL LLC 2,450,000.00 CASH MANGYNT XFER SOUTHERN FINANCIAL LLC 2,450,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,299,970.22 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 1,800,000.00 CASH MGMT TRANSFER SOUTHERN FINANCIAL LLC 2,450,000.00 CASH MGMT TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063685 CONFIDENTIAL SDNY_GM_00209869 EFTA01370704