EFTA01373934

From: Sent: To: Subject: [email protected] [email protected] 9/19/2017 2:29:34 AM [email protected] RM0082289 Daily Deposit Report 20170919 RM CODE 82289 09/18/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 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 55W 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT RM CODE 82289 ACCT St NAME N 2,577,175.10 D .00 D 207,479.70 D 962,489.55 D 521,027.65 • 639,572.63 D 163,896.41 D 115,531.23 • 473,226.38 D 282,820.42 N 105,910.02 D 259,112.03 D 348,182.14 D 7,717,706.44 o .00 o .00 o .00 D 1,416,928.00 D .00 D 1,975,582.19 .00 M 2,311,933.15 M 339,446.70 D 21,077,720.73 D 9,044,656.11 D 18,052,871.40 D 20,394,404.92 D 4,274,455.40 D 3,588,435.28 D 1,257,790.91 D 2,264,848.45 D 5,286,308.58 D 5,297,804.50 • 251,299.89 D 3,616,872.54 D 1,464,406.00 • 250,748.83 • 250,758.10 D 4,307,411.19 D .00 09/18/17 LARGE TRANSACTIONS BRK ASSOCIATES, INC SW 2007 LLC SW 2007 LLC ODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT KARI WAGNER 2016 GRAT TI WANEK-FORSYTHE 2016 GRAT SOUTHERN TRUST COMPANY, INC. SW 2007 LLC SHARI WAGNER 2016 GRAT SW 2007 LLC AMOUNT 100,000.00 4,011,846.56 4,011,846.56 1,416,928.00 1,780,000.00 1,780,000.00 902,900.35 100,000.00 4,011,846.56 1,780,000.00 4,000,000.00 If need help please contact [email protected] Thank you OD AMOUNT DESCRIPTION CASH MANGNNT XFER TRANSFER OF FUNDS TRANSFER OF FUNDS INCOMING MONEY TRN TRANSFER OF FUNDS MONEY TRANSFER INCOMING MONEY TRN CASH MGMT TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS TD WD AVL PRIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068375 CONFIDENTIAL SDNY_GM_00214559 EFTA01373934