EFTA Document EFTA01369230

From: Sent: 10 3 2017 7:42:34 AM To: Subject: aily Deposit Report 20171003 RM CODE 82289 10/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,815,943.04 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 196,537.13 PLAN D, LLC D 454,670.35 JEGE, LLC D 614,105.44 DARREN K. INDYKE PLLC D 143,070.79 NES, LLC D 420,301.55 LSJE, LLC D 325,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 230,709.07 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC D .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 2,651,007.39 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 18,064,741.78 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 5,299,742.91 CRW 2009 LLC D 250,913.70 GEw 2009 LLC D 250,922.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061394 CONFIDENTIAL SDNY_GM_00207578 EFTA01369230