EFTA Document EFTA01370995

From: Sent: 9/29/2017 2:28:55 AM To: Subject: Daily Deposit Report 20170929 RM CODE 82289 09/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,844,180.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 196,665.07 PLAN D, LLC D 472,670.49 JEGE, LLC D 614,105.44 DARREN K. INDYKE PLLC D 143,070.79 NES, LLC D 420,676.94 LSJE, LLC D 522,140.91 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 230,983.20 PRYTANEE, LLC 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 D 25,170,000.00 TODD R. WANEK 2016 GRAT 1,724,536.28 SHARI WAGNER 2016 GRAT 1,464,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,000.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. 2,650,470.15 GRATITUDE AMERICA, LTD 339,446.70 GEW 2007 LLC .00 CRW 2007 LLC .00 THE HAZE TRUST 36,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 55W 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 LARGE TRANSACTIONS ACCT N NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN TODD R. WANEK AND KAREN A. WANEK TODD R. WANEK AND KAREN A. WANEK LSJE, LLC SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT VANEK TRUST OF 2000 TOOD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK TODD R. WANEK AND KAREN A. WANEK SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT 09/28/17 AMOUNT DESCRIPTION 700,000.00 450,000.00 100,000.00 20,390,000.00 20,390,000.00 250,000.00 5,000,000.00 5,000,000.00 25,170,000.00 1,724,000.00 1,464,000.00 1,116,000.00 417,475.00 20,390,000.00 20,390,000.00 5,000,000.00 5,000,000.00 25,170,000.00 1,724,000.00 1,464,000.00 1,116,000.00 INCOMING MONEY TRN DEPOSIT MONEY TRANSFER TRANSFER OF FUNDS AUTOMATIC TRNSFR D INCOMING MONEY TRN TRANSFER OF FUNDS AUTOMATIC TRNSFR D TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS INCOMING MONEY TRN AUTOMATIC TRNSFR C TRANSFER OF FUNDS AUTOMATIC TRNSFR C TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064122 CONFIDENTIAL SDNY_GM_00210306 EFTA01370995