EFTA01381884.pdf

From: [email protected] Sent: 3/29/2017 3:47:24 AM To: Subject: RM0082289 Daily Deposit Report 20170329 RM CODE 82289 03/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,074,562.95 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 319,560.81 7EGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 488,288.03 HBRK ASSOCIATES, INC D 290,347.86 NES, LLC D 347,527.52 LSJE, LLC D 378,733.71 GRATITUDE AMERICA, LTD N 233,609.19 ZORRO MANAGEMENT, LLC 0 343,057.65 PRYTANEE, LLC D 798,482.14 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 SOUTHERN TRUST COMPANY, INC. M 610,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 250,278.30 CRW 2007 LLC M 250,122.32 THE HAZE TRUST D 20,999,000.00 SOUTHERN FINANCIAL LLC 0 12,950,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 55W 2007 LLC 0 249,900.00 IMF 2007 LLC D 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 D 250,000.00 RM CODE 82289 03/28/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION PLAN D, LLC 14,750,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081080 CONFIDENTIAL SDNY_GM_00227264 EFTA01381884