EFTA01369371

From: Sent: To: Subject: [email protected] [email protected] 7/21/2017 1:44:18 AM [email protected] RM0082289 Daily Deposit Report 20170721 RM CODE 82289 07/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC L5)E, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT RM CODE 82289 ACCT N NAME N 1,200,289.44 .00 • 138,639.75 • 100,291.79 D 963,187.55 • 220,653.82 D 173,343.05 D 264,117.35 • 134,062.37 D 259,894.22 • 116,188.53 N 310,871.92 • 430,202.68 • 448,182.14 • 7,717,706.44 o .00 o .00 .00 .00 .00 .00 M 9,909,230.55 M 339,273.79 • 21,049,107.31 D 11,479,051.88 D 18,028,364.27 • 252,910.30 • 262,252.34 D 5,281,367.76 • 250,393.00 D 250,393.00 • 250,680.11 D 262,160.43 • 250,958.74 D .00 D 250,408.43 • 250,417.69 D 4,301,898.98 .00 .00 07/20/17 LARGE TRANSACTIONS SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT AMOUNT 9,033,630.65 9,033,630.65 15,056,552.63 15,056,552.63 9,033,630.65 15,056,552.63 If need help please contact [email protected] Thank you OD AMOUNT DESCRIPTION TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS MONEY TRANSFER WITHDRAWAL WITHDRAWAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061598 CONFIDENTIAL SDNY_GM_00207782 EFTA01369371