EFTA01371331.pdf

From: [email protected] [email protected] Sent: 11/9/2017 1:30:33 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20171109 RM CODE 82289 11/08/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,667,021.77 35270625 NANCY AND MICHAEL DEVANE, .00 42953424 NEPTUNE, LLC 152,736.20 42953467 PLAN D, LLC 437,038.85 42953475 JEGE, LLC 590,451.82 42953758 NES, LLC 259,896.58 42959295 LSJE, LLC 555,005.65 42967121 PRYTANEE, LLC 348,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967666 SHARI WAGNER 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 3,797,351.55 44133251 GRATITUDE AMERICA, LTD 164,610.75 77000949 THE HAZE TRUST 49,121,047.26 77000957 SOUTHERN FINANCIAL LLC 9,057,769.52 77000965 SOUTHERN TRUST COMPANY, INC. 12,075,382.96 77001001 SSW 2007 LLC 4,278,852.07 77001028 KWF 2007 LLC 3,593,382.14 77001079 SHARI WAGNER 2014 GRAT 288,227.79 77001087 KATI FORSYTHE 2014 GRAT 253,150.68 77001220 CRW 2009 LLC 251,094.50 77001239 GEW 2009 LLC 251,103.78 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064652 CONFIDENTIAL SDNY_GM_00210836 EFTA01371331