EFTA Document EFTA01374443

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170920 RM CODE 82289 09/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,455,627.83 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 205,921.71 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,896.41 HBRK ASSOCIATES, INC D 115,531.23 NES, LLC D 473,226.38 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 259,112.03 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST 0 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 0 .00 TODD R. WANEK 2016 GRAT D 1,416,928.00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,232,995.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC 0 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 SSW 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,854.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/19/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION PLAN D, LLC 342,500.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 3,190,557.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2016 GRAT 3,008,940.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 2,157,199.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 3,190,557.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069133 CONFIDENTIAL SDNY_GM_00215317 EFTA01374443