EFTA Document EFTA01369111

From: Sent: 12/9/2017 3:40:40 AM To: Subject: RM0082289 Daily Deposit Report 20171209 RM CODE 82289 12/08/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,296,158.95 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 123,320.65 PLAN D, LLC D 266,110.18 JEGE, LLC D 448,934.08 NES, LLC D 173,561.67 JSC INTERIORS LLC D 218,155.25 Ls7E, LLC D 364,792.50 GRATITUDE AMERICA, LTD N 2,830,940.53 ZORRO MANAGEMENT, LLC 0 315,993.51 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 4,000,912.90 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,064,097.56 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 SSW 2007 LLC D 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 253,327.54 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061204 CONFIDENTIAL SDNY_GM_00207388 EFTA01369111