EFTA01373786.pdf

Front Sent: 4 18 20171:44:14 AM To: Subject: RM0082289 Daily Oeposit Report 20170418 RM CODE 82289 04/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 933,599.01 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 262,906.51 HYPERION AIR, LLC 101,625.36 TEGE, INC 963,187.55 PLAN D, LLC 30,787,992.81 TEGE, LLC 308,894.79 DARREN K. INDYKE PLLC 447,065.88 HBRK ASSOCIATES, INC 258,002.89 NES, LLC 260,544.23 LSJE, LLC 362,473.27 RATITUDE AMERICA, LTD 208,628.38 ZORRO MANAGEMENT, LLC 282,749.69 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 EW 2007 LLC .00 EK TRUST OF 2000 .00 ODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 SOUTHERN TRUST COMPANY, INC. 1,300,764.97 RATITUDE AMERICA, LTD 1,038,708.77 CRW 2009 LLC .00 EW 2009 LLC .00 HE HAZE TRUST 21,010,768.09 SOUTHERN FINANCIAL LLC 12,956,666.47 SOUTHERN TRUST COMPANY, INC. 1,000,420.15 ODD R. WANEK AND KAREN A. WANEK 252,437.64 SSW 2007 LLC 250,226.69 KWF 2007 LLC 250,300.67 CRW 2007 LLC 250,000.00 EW 2007 LLC 250,000.00 SHARI WAGNER 2014 GRAT 250,211.62 KATI FORSYTHE 2014 GRAT 252,399.98 ANEK TRUST OF 2000 250,489.73 ODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,000.00 EW 2009 LLC 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT .00 CODE 82289 04/17/17 LARGE TRANSACTI NS ACCT # NAME AMOUNT DESCRIPTION PLAN D, LLC 8,000,000.00 INCOMING MDNEY TRN KATI FORSYTHE 2014 GRAT 2,500,000.00 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 2,501,921.24 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 2,500,000.00 AUTOMATIC TRNSFR D KATI FORSYTHE 2014 GRAT 2,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TD WD AVL PRIN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068151 CONFIDENTIAL SDNY_GM_00214335 EFTA01373786