EFTA01375618.pdf

From: Sent: 8/4/2017 2:27:17 AM To: Subject: RM0082289 Daily Deposit Report 20170804 RM CODE 82289 08/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACC- I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,478,441.80 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 266,558.93 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 141,777.48 DARREN K. INDYKE PLLC D 243,103.66 HBRK ASSOCIATES, INC D 116,401.16 NES, LLC D 187,007.16 LS)E, LLC 0 393,799.66 GRATITUDE AMERICA, LTD N 160,898.32 ZORRO MANAGEMENT, LLC D 358,762.08 PRYTANEE, LLC 0 448,182.14 THE HAZE TRUST D 7,717,706.44 CRw 2007 LLC 0 .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64 GRATITUDE AMERICA, LTD M 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC 0 11,486,851.35 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 SSW 2007 LLC D 262,430.53 KWF 2007 LLC D 5,284,956.19 CRW 2007 LLC D 250,563.13 GEW 2007 LLC D 250,563.13 SHARI WAGNER 2014 GRAT D 250,850.44 KATI FORSYTHE 2014 GRAT D 262,338.55 WANEK TRUST OF 2000 D 251,129.26 CRW 2009 LLC D 250,578.57 GEW 2009 LLC D 250,587.84 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 08/03/17 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER NEPTUNE, LLC 200,000.00 CASH MANGlitif XFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071164 CONFIDENTIAL SDNY_GM_00217348 EFTA01375618