EFTA01372724

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170916 20171:28:13 AM a RM CODE 82289 09/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD ANDUNT 35269691 JEFFREY EPSTEIN N 2,577,175.10 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 163,896.41 NES, LLC D 473,770.76 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 42966807 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 44129244 SOUTHERN TRUST COMPANY, INC. 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 20,394,404.92 55W 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 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 WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 LARGE TRANSACTIONS ACCT # NAME TODD R. WANEK AND KAREN A. WANEK TODD R. WANEK AND KAREN A. WANEK SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT GEW 2007 LLC GEW 2007 LLC CRW 2007 LLC CRW 2007 LLC TODD R. WANEK AND KAREN A. WANEK CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS 09/15/17 AMOUNT DESCRIPTION 20,141,150.82 20,141,150.82 5,035,287.70 5,035,287.70 5,035,287.70 5,035,287.70 2,014,115.08 2,014,115.08 1,007,057.54 1,007,057.54 20,141,150.82 1,007,057.54 2,014,115.08 5,035,287.70 5,035,287.70 1,000,000.00 2,000,000.00 20,000,000.00 TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TD WD AVL PRIN TD WD AVL PRIN TD WD AVL PRIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066566 CONFIDENTIAL SDNY_GM_00212750 EFTA01372724