EFTA01380771.pdf

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170413 RM CODE 82289 04/12/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 937,802.57 NEPTUNE, LLC D 262,962.05 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,187.55 PLAN D, LLC D 22,787,992.81 JEGE, LLC D 308,894.79 DARREN K. INDYKE PLLC D 447,136.23 HBRK ASSOCIATES, INC D 262,815.56 NES, LLC D 261,811.31 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 282,804.29 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 TODD R. WANEK 2016 GRAT 0 .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 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 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D 250,000.00 GEW 2007 LLC D 250,000.00 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 250,000.00 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 04/12/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION GEW 2007 LLC 250,000.00 TRANSFER OF FUNDS CRW 2007 LLC 250,000.00 TRANSFER OF FUNDS CRW 2007 LLC 250,000.00 TRANSFER OF FUNDS GEW 2007 LLC 250,000.00 TRANSFER OF FUNDS if need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079306 CONFIDENTIAL SDNY_GM_00225490 EFTA01380771