EFTA01369049.pdf

From: Sent: 3/17/2017 1:43:33 AM To: Subject: RM0082289 Daily Deposit Report 20170317 a RM CODE 82289 03/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,392,588.89 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 124,082.36 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 D 295,458.10 NES, LLC D 390,383.81 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 55W 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 SHARI WAGNER 2014 GRAT 0 .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 THE HAZE TRUST 0 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 0 .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 RM CODE 82289 03/16/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 TRANSFER OF FUNDS SSW 2007 LLC 3,999,900.00 TRANSFER OF FUNDS KWF 2007 LLC 9,999,900.00 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 4,999,900.00 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 9,999,900.00 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 TRANSFER OF FUNDS SW 2007 LLC 3,999,900.00 TRANSFER OF FUNDS KWF 2007 LLC 9,999,900.00 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 4,999,900.00 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 9,999,900.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061115 CONFIDENTIAL SDNY_GM_00207299 EFTA01369049