EFTA01377005.pdf

From: [email protected]] Sent: 5/23/2017 1:55:30 AM To: Subject: a Daily Deposit Report RM CODE 82289 05/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT W NAME CAT BALANCE OD AMDUNT lEFFREY EPSTEIN 2,444,999.08 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 240,422.35 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 JEGE, LLC 295,660.31 DARREN K. INDYKE PLLC 381,495.76 HBRK ASSOCIATES, INC 216,770.60 NES, LLC 115,148.04 LSJE, LLC 302,746.44 GRATITUDE AMERICA, LTD 176,073.36 ZORRO MANAGEMENT, LLC 213,076.10 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 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 990,000.00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 GRATITUDE AMERICA, LTD 788,964.89 THE HAZE TRUST 21,020,993.06 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 SSW 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 254,571.95 WANEK TRUST OF 2000 250,623.55 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 GEW 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 250,000.00 RM CODE 82289 05/22/17 LARGE TRANSACTI NS ACCT I NAME AMOUNT DESCRIPTION KATI FORSYTHE 2014 GRAT 2,502,037.67 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD KATI WANEK-FORSYTHE 2016 GRAT 990,000.00 INCOMING MONEY TRN 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-0073517 CONFIDENTIAL SDNY_GM_00219701 EFTA01377005