EFTA01374525.pdf

From: [email protected] [email protected] Sent: 3/24/2017 3:12:37 AM To: [email protected] Subject: RA40082289 Daily Deposit Report 20170324 RM CODE 82289 03/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,128,347.75 42953424 NEPTUNE, LLC D 123,724.00 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 963,885.55 42953475 JEGE, LLC D 347,920.29 42953707 DARREN K. INDYKE PLLC D 488,282.03 42953715 HBRK ASSOCIATES, INC D 293,860.03 42953758 NES, LLC D 347,631.22 42955542 ZORRO DEVELOPMENT CORP. D .00 42959295 LSJE, LLC D 380,733.71 42959324 GRATITUDE AMERICA, LTD N 233,609.19 42966807 ZORRO MANAGEMENT, LLC D 343,112.25 42967121 PRYTANEE, LLC D 798,482.14 42967340 CRW 2007 LLC o .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 610,339.13 44133251 GRATITUDE AMERICA, LTD M 1,038,433.90 44135759 GEW 2007 LLC M 250,278.30 44135767 CRW 2007 LLC M 250,122.32 77000949 THE HAZE TRUST D 35,999,000.00 77000957 SOUTHERN FINANCIAL LLC D 13,000,000.00 77000965 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 77000981 TODD R. WANEK AND KAREN A. WANEK 249,900.00 77001001 SSW 2007 LLC D 249,900.00 77001028 KWF 2007 LLC D 249,900.00 77001052 CRW 2007 LLC D .00 77001060 GEW 2007 LLC D .00 77001079 SHARI WAGNER 2014 GRAT 249,900.00 77001087 KATI FORSYTHE 2014 GRAT D 249,900.00 77001124 WANEK TRUST OF 2000 D 250,000.00 RM CODE 82289 03/23/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 1,500,000.00 CASH MANGMNT XFER 35269691 JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER 42959295 LSJE, LLC 300,000.00 CASH MANGMNT XFER 42966807 ZORRO MANAGEMENT, LLC 300,000.00 CASH MANGMNT XFER 42967447 WANEK TRUST OF 2000 24,750,000.00 TRANSFER TO CD 44129244 SOUTHERN TRUST COMPANY, INC. 1,500,000.00 CASH MGMT TRANSFER 88007054 WANEK TRUST OF 2000 24,750,000.00 NEW CD If need help please contact pbrd_adminellist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069246 CONFIDENTIAL SDNY_GM_00215430 EFTA01374525