EFTA Document EFTA01370361

From: [email protected] [email protected]] Sent: 6/27/2017 1:40:34 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170627 a RM CODE 82289 06/26/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AVOUNT 35269691 JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC 42953459 JEGE, INC PLAN D, LLC 4 47 JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LS)E, LLC GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD 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 KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 TOOD 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 T000 R. WANEK 2015 GRAT If need help please contact [email protected] Thank you 2,383,060.35 .00 155,820.43 100,591.79 963,187.55 230,331.42 202,681.00 311,317.80 171,881.89 352,469.49 148,734.85 436,089.56 561,662.63 598,482.14 7,726,429.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,906,247.09 339,180.29 21,035,275.90 11,471,508.98 18,016,517.80 252,744.11 262,083.82 5,279,549.64 250,228.46 250,228.46 250,515.39 261,990.54 250,793.84 .00 .00 250,000.00 250,243.89 250,253.14 1,240,437.59 250,000.00 250,158.90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063089 CONFIDENTIAL SDNY_GM_00209273 EFTA01370361