EFTA Document EFTA01369427

From: [email protected] [email protected] Sent: 3/10/2017 1:50:26 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170310 RM CODE 82289 03/09/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,832,970.07 NEPTUNE, LLC D 132,770.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 518,331.81 HBRK ASSOCIATES, INC D 356,145.35 NES, LLC D 424,852.29 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC 0 796,018.09 THE HAZE TRUST D .00 55W 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT 0 .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC 0 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 RM CODE 82289 03/09/17 ACCT I LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 20,000,000.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 AUTOMATIC TRNSFR D TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 AUTOMATIC TRNSFR C If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061685 CONFIDENTIAL SDNY_GM_00207869 EFTA01369427