EFTA01381490

From: Sent: To: Subject: 6/1/2017 1:44:49 AM Daily Deposit Report 20170601 RM CODE 82289 05/31/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953467 PLAN D o LLC 42953475 lEGE, LLC DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42957978 )SC INTERIORS LLC 42959295 LSJE, LLC 42959324 GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC 42967121 PRYTANEE, LLC 42967340 CRW 2007 LLC 42967359 GEw 2007 LLC 42967447 WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT 44129244 SOUTHERN TRUST COMPANY, INC. 44133251 GRATITUDE AMERICA, LTD 77000949 THE HAZE TRUST 77000957 SOUTHERN FINANCIAL LLC 77000965 SOUTHERN TRUST COMPANY, INC. W TODD R. WANEK AND KAREN A. WANEK illiSSW 2007 LLC 77001028 KWF 2007 LLC 77001052 CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT 77001124 WANEK TRUST OF 2000 77001175 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT 77001220 CRW 2009 LLC 77001239 GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT RM CODE 82289 LARGE TRANSACT' ACCT K NAME 35269691 JEFFREY EPSTEIN NS If need help please contact [email protected] Thank you 3,066,416.40 .00 215,743.06 100,591.79 963,187.55 646,794.63 295,660.31 364,919.76 199,440.37 504,955.01 104,663.37 256,079.77 176,089.56 674,146.43 698,482.14 .00 .00 .00 .00 .00 250,000.00 .00 250,000.00 .00 13,806,247.09 789,180.29 21,035,275.90 11,471,508.98 18,016,517.80 252,744.11 250,489.32 250,563.38 250,228.46 250,228.46 250,515.39 254,743.98 250,793.84 .00 .00 .00 250,243.89 250,253.14 1,240,437.59 .00 250,158.90 05/31/17 AMOUNT DESCRIPTION 400,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080494 CONFIDENTIAL SDNY_GM_00226678 EFTA01381490