EFTA01384501

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20171021 10/21/2017 1:28:26 AM RM CODE 82289 10/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,572,112.03 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 179,481.98 PLAN D, LLC D 438,195.24 JEGE, LLC D 584,501.02 DARREN K. INDYKE PLLC D 110,307.18 NES, LLC D 370,795.30 LSJE, LLC D 258,231.40 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 142,672.28 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 3,796,576.66 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 SSW 2007 LLC D 4,275,771.17 KWF 2007 LLC D 3,590,794.80 SHARI WAGNER 2014 GRAT D 288,020.26 KATI FORSYTHE 2014 GRAT D 250,742.91 CRW 2009 LLC D 250,913.70 GEW 2009 LLC D 250,922.98 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084747 CONFIDENTIAL SDNY_GM_00230931 EFTA01384501