EFTA01377115.pdf

From: Sent: 9/27/2017 2:30:50 AM To: Subject: RM0082289 Daily Deposit Report 20170927 RM CODE 82289 09/26/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,774,430.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 204,640.74 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,826.06 HBRK ASSOCIATES, INC D 110,964.56 NES, LLC D 442,551.32 LSJE, LLC D 278,035.91 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 247,517.00 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,232,995.15 GRATITUDE AMERICA, LTD M 339,446.70 GEW 2007 LLC M .00 CRW 2007 LLC M .00 THE HAZE TRUST D 36,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 55W 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 D 25,177,872.66 TODD R. WANEK 2016 GRAT D 1,724,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,854.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/26/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION THE HAZE TRUST 15,000,000.00 CASH MGMT TRANSFER CRW 2007 LLC 1,258,151.28 MONEY TRANSFER CRW 2007 LLC 1,257,790.91 TRANSFER OF FUNDS GEW 2007 LLC 2,265,538.07 MONEY TRANSFER GEW 2007 LLC 2,264,848.45 TRANSFER OF FUNDS TODD R. WANEK 2016 GRAT 3,308,391.72 MONEY TRANSFER TODD R. WANEK 2016 GRAT 1,892,000.00 TRANSFER OF FUNDS THE HAZE TRUST 15,000,000.00 CASH MANGMNT XFER CRW 2007 LLC 1,257,790.91 TRANSFER OF FUNDS GEW 2007 LLC 2,264,848.45 TRANSFER OF FUNDS TODD R. WANEK 2016 GRAT 1,892,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073677 CONFIDENTIAL SDNY_GM_00219861 EFTA01377115