EFTA01373816.pdf

From: [email protected] [email protected] Sent: 4/6/2017 1:55:48 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170406 RM CODE 82289 04/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 982,032.57 NEPTUNE, LLC D 281,985.68 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 22,819,560.81 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 467,692.03 HBRK ASSOCIATES, INC D 276,715.90 NES, LLC D 314,970.97 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 308,615.51 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 SOUTHERN TRUST COMPANY, INC. M 1,300,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 GEW 2007 LLC M 250,654.43 CRW 2007 LLC M 250,325.79 CRW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 55W 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D .00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 04/05/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SHARI WAGNER 2015 GRAT 8,750,000.00 TRANSFER TO CD KATI WANEK-FORSYTHE 2016 GRAT 3,050,000.00 TRANSFER TO CD KATI WANEK-FORSYTHE 2016 GRAT 250,000.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 14,750,000.00 TRANSFER TO CD KATI WANEK-FORSYTHE 2016 GRAT 250,000.00 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 8,750,000.00 NEW CD KATI WANEK-FORSYTHE 2016 GRAT 3,050,000.00 NEW CD KATI WANEK-FORSYTHE 2015 GRAT 14,750,000.00 NEW CD If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068191 CONFIDENTIAL SDNY_GM_00214375 EFTA01373816