EFTA01380157.pdf

From: Sent: 8/30/2017 2:29:24 AM To: Subject: RM0082289 Daily Deposit Report 20170830 a RM CODE 82289 08/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,160,994.32 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 256,593.46 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 570,653.82 42953475 JEGE, LLC D 641,132.74 42953707 DARREN K. INDYKE PLLC D 209,201.69 42953758 NES, LLC D 550,456.29 42959295 LSJE, LLC D 322,479.15 42959324 GRATITUDE AMERICA, LTD N 130,898.32 42966807 ZORRO MANAGEMENT, LLC D 288,685.78 42967121 PRYTANEE, LLC D 448,182.14 42967287 THE HAZE TRUST D 7,717,706.44 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 1,911,352.64 44133251 GRATITUDE AMERICA, LTD M 339,360.24 77000949 THE HAZE TRUST D 21,063,409.16 77000957 SOUTHERN FINANCIAL LLC D 11,486,851.35 77000965 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 77000981 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 77001001 SSW 2007 LLC D 262,430.53 77001028 KWF 2007 LLC D 3,584,956.19 77001052 CRW 2007 LLC D 250,563.13 77001060 GEW 2007 LLC D 250,563.13 77001079 SHARI WAGNER 2014 GRAT D 250,850.44 77001087 KATI FORSYTHE 2014 GRAT D 262,338.55 77001124 WANEK TRUST OF 2000 D 251,129.26 77001220 CRW 2009 LLC D 250,578.57 77001239 GEW 2009 LLC D 250,587.84 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 08/29/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 400,000.00 CASH MGMT TRANSFER 42953467 PLAN D, LLC 400,000.00 CASH MANGMNT XFER 42967316 KWF 2007 LLC 1,700,000.00 TRANSFER OF FUNDS 42967316 KWF 2007 LLC 1,700,000.00 MONEY TRANSFER 77001028 KWF 2007 LLC 1,700,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078367 CONFIDENTIAL SDNY_GM_00224551 EFTA01380157