EFTA01375712.pdf

From: Sent: To: Subject: RM 22 Dai y Deposit Report 20170609 RM CODE 82289 06/08/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN 2,992,626.18 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 199,373.39 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 550,022.20 JEGE, LLC 295,660.31 DARREN K. INDYKE PLLC 345,012.43 HBRK ASSOCIATES, INC 185,312.24 NES, LLC 461,596.19 LS)E, LLC 255,239.77 GRATITUDE AMERICA, LTD 451,089.56 ZORRO MANAGEMENT, LLC 615,005.24 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TOOD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 12,806,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TORD R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 250,489.32 KwF 2007 LLC 250,563.38 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 254,743.98 WANEK TRUST OF 2000 250,793.84 TORD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,243.89 GEN' 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT .00 TORD R. WANEK 2015 GRAT 250,158.90 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071284 CONFIDENTIAL SDNY_GM_00217468 EFTA01375712