EFTA01381455.pdf

From: Sent: 5/24/2017 2:02:22 AM To: Subject: ~Daily Deposit Report 20170524 RM CODE 82289 05/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,634,825.08 NANCY AND MICHAEL DEVANE, .00 42953424 NEPTUNE, LLC 225,858.02 42953432 HYPERION AIR, LLC 100,591.79 42953459 LEGE, INC 963,187.55 42953475 JEGE, LLC 295,660.31 - DARREN K. INDYKE PLLC 381,495.76 42953715 HBRK ASSOCIATES, INC 216,770.60 42953758 NES, LLC 811,255.76 42957978 JSC INTERIORS LLC 110,456.30 42959295 LSJE, LLC 302,746.44 42959324 GRATITUDE AMERICA, LTD 176,073.36 42966807 ZORRO MANAGEMENT, LLC 202,908.10 42967121 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 990,000.00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 44133251 GRATITUDE AMERICA, LTD 788,964.89 77000949 THE HAZE TRUST 21,020,993.06 77000957 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 SSW 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 254,571.95 WANEK TRUST OF 2000 250,623.55 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 GEW 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 250,000.00 RM CODE 82289 05/23/17 LARGE TRANSACTI NS ACCT # NAME AMOUNT DESCRIPTION 35269691 )EFFREY EPSTEIN 700,000.00 CASH MGMT TRANSFER 35269691 )EFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER 42953758 NES, LLC 700,000.00 CASH MANGMNT XFER 42957978 )SC INTERIORS LLC 100,000.00 CASH MANGMT XFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080443 CONFIDENTIAL SDNY_GM_00226627 EFTA01381455