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Sent: 3/17/2017 1:43:33 AM
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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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061115
CONFIDENTIAL SDNY_GM_00207299
EFTA01369049
ℹ️ Document Details
SHA-256
a26ff2ded6ff88f838812ba463a657e87e30f3d42fa5938243a3c2faa6d4da6d
Bates Number
EFTA01369049
Dataset
DataSet-10
Type
document
Pages
1
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