EFTA01371417.pdf

From: Sent: 5 19 20171:41:22 AM To: Subject: Daily Deposit Report 20170519 RM CODE 82289 05/18/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT W NAME CAT BALANCE OD AMOUNT )EFFREY EPSTEIN 3,034,102.86 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 240,477.89 HYPERION AIR, LLC 100,591.79 )EGE, INC 963,187.55 PLAN D, LLC 247,143.27 )EGE, LLC 300,025.62 DARREN K. INDYKE PLLC 381,566.11 HBRK ASSOCIATES, INC 216,837.27 NES, LLC 116,985.96 LSJE, LLC 312,706.60 RATITUDE AMERICA, LTD 176,073.36 ZORRO MANAGEMENT, LLC 239,774.21 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 EW 2007 LLC .00 ANEK TRUST OF 2000 .00 ODD 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 ODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 RATITUDE AMERICA, LTD 788,964.89 HE HAZE TRUST 21,020,993.06 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 ODD 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 EW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 252,534.28 ANEK TRUST OF 2000 250,623.55 ODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 EW 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 ODD R. WANEK 2015 GRAT 250,000.00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064786 CONFIDENTIAL SDNY_GM_00210970 EFTA01371417