EFTA01381490.pdf

From: Sent: 6/1/2017 1:44:49 AM To: Subject: Daily Deposit Report 20170601 RM CODE 82289 05/31/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,066,416.40 NANCY AND MICHAEL DEVANE, .00 42953424 NEPTUNE, LLC 215,743.06 42953432 HYPERION AIR, LLC 100,591.79 42953459 JEGE, INC 963,187.55 42953467 PLAN D o LLC 646,794.63 42953475 lEGE, LLC 295,660.31 DARREN K. INDYKE PLLC 364,919.76 42953715 HBRK ASSOCIATES, INC 199,440.37 42953758 NES, LLC 504,955.01 42957978 )SC INTERIORS LLC 104,663.37 42959295 LSJE, LLC 256,079.77 42959324 GRATITUDE AMERICA, LTD 176,089.56 42966807 ZORRO MANAGEMENT, LLC 674,146.43 42967121 PRYTANEE, LLC 698,482.14 42967340 CRW 2007 LLC .00 42967359 GEw 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 TODD 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 TODD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 13,806,247.09 44133251 GRATITUDE AMERICA, LTD 789,180.29 77000949 THE HAZE TRUST 21,035,275.90 77000957 SOUTHERN FINANCIAL LLC 11,471,508.98 77000965 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 W TODD R. WANEK AND KAREN A. WANEK illiSSW 2007 LLC 77001028 KWF 2007 LLC 252,744.11 250,489.32 250,563.38 77001052 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 254,743.98 77001124 WANEK TRUST OF 2000 250,793.84 77001175 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 77001220 CRW 2009 LLC 250,243.89 77001239 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 250,158.90 RM CODE 82289 05/31/17 LARGE TRANSACT' NS ACCT K NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 400,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080494 CONFIDENTIAL SDNY_GM_00226678 EFTA01381490