EFTA01380659

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170502 5/2/2017 2:02:33 AM RM CODE 82289 05/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD ANOUNT JEFFREY EPSTEIN 3,428,965.61 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 250,390.13 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 247,447.65 JEGE, LLC 308,894.79 DARREN K. INDYKE PLLC 414,687.72 HBRK ASSOCIATES, INC 239,995.15 NES, LLC 201,097.06 LS)E, LLC 345,806.60 GRATITUDE AMERICA, LTD 133,644.36 ZORRO MANAGEMENT, LLC 270,724.78 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 GRATITUDE AMERICA, LTD 1,038,964.89 THE HAZE TRUST 21,021,993.06 SOUTHERN FINANCIAL LLC 12,963,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 55W 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 252,534.28 WANEK TRUST OF 2000 250,623.55 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 GEN' 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 if need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0079159 CONFIDENTIAL SDNY_GM_00225343 EFTA01380659