EFTA01385257.pdf

From: Sent: 7/6/2017 1:35:27 AM To: Subject: RM0082289 Daily Deposit Report 20170706 RM CODE 82289 07/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN 2,340,230.00 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 147,865.38 HYPERION AIR, LLC 100,291.79 JEGE, INC 963,187.55 PLAN D, LLC 229,030.42 JEGE, LLC 176,381.00 DARREN K. INDYKE PLLC 295,086.83 HBRK ASSOCIATES, INC 163,601.48 NES, LLC 319,765.84 LS)E, LLC 123,540.80 GRATITUDE AMERICA, LTD 310,871.92 ZORRO MANAGEMENT, LLC 482,559.78 PRYTANEE, LLC 598,182.14 THE HAZE TRUST 7,726,429.44 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 10,909,230.55 GRATITUDE AMERICA, LTD 339,273.79 THE HAZE TRUST 21,049,107.31 SOUTHERN FINANCIAL LLC 11,479,051.88 SOUTHERN TRUST COMPANY, INC. 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK 252,910.30 SSW 2007 LLC 262,252.34 KWF 2007 LLC 5,281,367.76 CRW 2007 LLC 250,393.00 GEW 2007 LLC 250,393.00 SHARI WAGNER 2014 GRAT 250,680.11 KATI FORSYTHE 2014 GRAT 262,160.43 WANEK TRUST OF 2000 250,958.74 SHARI WAGNER 2015 GRAT 9,030,639.75 CRW 2009 LLC 250,408.43 GEW 2009 LLC 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT 1,241,253.22 KATI WANEK-FORSYTHE 2015 GRAT 15,051,582.24 TODD R. WANEK 2015 GRAT 250,323.39 RM CODE 82289 07/05/17 LARGE TRANSACTI NS ACCT 0 NAME AMOUNT DESCRIPTION SHARI WAGNER 2015 GRAT 8,780,541.12 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 8,780,541.12 WITHDRAWAL KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 WITHDRAWAL SHARI WAGNER 2015 GRAT 8,780,541.12 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 8,750,000.00 TD WD AVL PRIN KATI WANEK-FORSYTHE 2015 GRAT 14,750,000.00 TD ND AVL PRIN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086532 CONFIDENTIAL SDNY_GM_00232716 EFTA01385257