EFTA01373783.pdf

From: Sent: 3 4 2017 1:25:08 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170304 RM CODE 82289 03/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,903,470.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 136,214.80 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 363,305.08 NES, LLC D 444,650.19 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC 0 100,709.87 GRATITUDE AMERICA, LTD N 133,609.19 PRYTANEE, LLC D 813,803.56 THE HAZE TRUST 0 .00 55W 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC o .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,288,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 TODD R. WANEK AND KAREN A. WANEK D .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 03/03/17 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 430,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068143 CONFIDENTIAL SDNY_GM_00214327 EFTA01373783