EFTA01380770.pdf

From: [email protected] Sent: 3/22/2017 2:09:38 AM To: Subject: Daily Deposit Report 20170322 RM CODE 82289 03/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,253,786.81 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 294,160.03 NES, LLC D 388,216.45 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC D 798,482.14 55W 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT 0 .00 KATI FORSYTHE 2014 GRAT D .00 WANEK TRUST OF 2000 D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. 0 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 WANEK TRUST OF 2000 D 25,000,000.00 RM CODE 82289 03/21/17 LARGE TRANSACTIONS ACCI" NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 119,492.26 PREAUTHORIZED DEBI WANEK TRUST OF 2000 25,000,000.00 TRANSFER OF FUNDS WANEK TRUST OF 2000 25,000,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079304 CONFIDENTIAL SDNY_GM_00225488 EFTA01380770