EFTA Document EFTA01373586

From: Sent: 3 3 20171:58:32 AM To' Subject: RM0082289 Daily Deposit Report 20170303 RM CODE 82289 03/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,344,900.64 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 137,311.23 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 363,473.10 NES, LLC D 444,949.59 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC 0 104,494.62 GRATITUDE AMERICA, LTD N 133,609.19 PRYTANEE, LLC D 815,617.22 THE HAZE TRUST 0 .00 55W 2007 LLC 0 .00 KWF 2007 LLC 0 .00 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,288,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 TODD R. WANEK AND KAREN A. WANEK D .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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067848 CONFIDENTIAL SDNY_GM_00214032 EFTA01373586