EFTA01371077

From: Sent: To: Subject: 9 15 2017 2:25:39 AM daily Deposit Report RM CODE 09/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCI" NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,585,729.10 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 209,812.70 JEGE, INC D 962,489.55 PLAN D, LLC D 521,027.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 173,450.91 NES, LLC D 473,770.76 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC 0 259,112.03 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 TODD R. WANEK 2016 GRAT 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,411,933.15 GRATITUDE AMERICA, LTD 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC 0 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 253,254.10 SSW 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 250,733.37 GEW 2007 LLC D 250,733.37 SHARI WAGNER 2014 GRAT D 251,020.88 KATI FORSYTHE 2014 GRAT D 262,516.80 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 3,244,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WAN - E 2015 GRAT D .00 RM CODE 09/14/17 LARGE TRANEACTIONS ACCT # NAME PRYTANEE, LLC TODD R. AND KAREN A. WANEK JTWROS If need help please contact Thank you AMOUNT DESCRIPTION 100,000.00 MONEY TRANSFER 141,150.82 INTEREST PAYMENT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064250 CONFIDENTIAL SDNY_GM_00210434 EFTA01371077