EFTA01374351.pdf

From Sent: 11/23/2017 1:27:38 AM To: Subject: Daily Deposit Report 20171123 RM CODE 11/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,885,196.22 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 137,953.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 237,217.21 JSC INTERIORS LLC D 225,297.62 LSJE, LLC D 466,253.68 GRATITUDE AMERICA, LTD N 155,927.74 ZORRO MANAGEMENT, LLC D 333,842.87 PRYTANEE, LLC 0 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 0 12,075,382.96 SSvi 2007 LLC D 4,278,852.07 KWF 2007 LLC D 3,593,382.14 SHARI WAGNER 2014 GRAT 0 288,227.79 KATI FORSYTHE 2014 GRAT D 253,150.68 CRW 2009 LLC D 251,094.50 GEW 2009 LLC D 251,103.78 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068996 CONFIDENTIAL SDNY_GM_00215180 EFTA01374351