EFTA01383653

From: Sent: To: Subject: SI7I 4 :43:11 AM @list.db.com Daily Deposit Report~ RM CODE ACCT ø ACCT 06/13/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LS)E, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TOOD 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 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC K 'F 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 SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT CODE 82289 LARGE TRANSACTI NAME JEFFREY EPSTEIN JEFFREY EPSTEIN PLAN D, LLC SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT NS If need help please contact [email protected] -Munk you 2,690,550.33 .00 163,692.90 100,591.79 963,187.55 230,331.42 203,055.55 334,748.77 181,280.86 460,527.19 246,979.21 436,089.56 601,205.25 698,482.14 .00 .00 .00 .00 .00 .00 .00 .00 .00 11,906,247.09 339,180.29 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 .00 250,000.00 250,243.89 250,253.14 1,240,437.59 250,000.00 250,158.90 06/13/17 CO ~UNT AMOUNT DESCRIPTION 149,252.36 111,646.94 182,600.00 250,000.00 250,000.00 900,000.00 250,000.00 250,000.00 PREAUTHORIZED DEBI PREAUTHORIZED DEBI MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083416 CONFIDENTIAL SDNY_GM_00229600 EFTA01383653