EFTA01374358.pdf

From: [email protected] Sent: 3 23 2017 2:45:57 AM To: Subject: RM0082289 Daily Deposit Report 20170323 RM CODE 82289 03/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,229,551.31 NEPTUNE, LLC 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC 293,860.03 NES, LLC D 347,631.22 ZORRO DEVELOPMENT CORP. .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC 0 798,482.14 CRW 2007 LLC .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 24,750,000.00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 250,278.30 CRW 2007 LLC 250,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 55W 2007 LLC D 249,900.00 KWF 2007 LLC 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 249,900.00 KATI FORSYTHE 2014 GRAT D 249,900.00 WANEK TRUST OF 2000 250,000.00 RM CODE 82289 03/22/17 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 250,000.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 249,900.00 AUTOMATIC TRNSFR D SSW 2007 LLC 250,000.00 INCOMING MONEY TRN SSW 2007 LLC 249,900.00 AUTOMATIC TRNSFR D KWF 2007 LLC 250,000.00 INCOMING MONEY TRN KWF 2007 LLC 249,900.00 AUTOMATIC TRNSFR D SHARI WAGNER 2014 GRAT 250,000.00 INCOMING MONEY TRN SHARI WAGNER 2014 GRAT 249,900.00 AUTOMATIC TRNSFR D KATI FORSYTHE 2014 GRAT 250,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 249,900.00 AUTOMATIC TRNSFR D WANEK TRUST OF 2000 24,750,000.00 TRANSFER OF FUNDS GEW 2007 LLC 250,000.00 INCOMING MONEY TRN CRW 2007 LLC 250,000.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 249,900.00 AUTOMATIC TRNSFR C SSW 2007 LLC 249,900.00 AUTOMATIC TRNSFR C KWF 2007 LLC 249,900.00 AUTOMATIC TRNSFR C SHARI WAGNER 2014 GRAT 249,900.00 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 249,900.00 AUTOMATIC TRNSFR C WANEK TRUST OF 2000 24,750,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069007 CONFIDENTIAL SDNY_GM_00215191 EFTA01374358