EFTA Document EFTA01377183

From: [email protected] Sent: 4/5/2017 4:04:34 AM To: list.db.com Subject: Daily Deposit Report 20170405 ACCT ACCT RM CODE 04/04/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC 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 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC CRW 2009 LLC GEW 2009 LLC 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 TODD 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 RM CODE NAME N D D D D D D D D N D D D D D D D D D D M M M M M M D D D D D D D D D D D D D D D 0 0 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN NEPTUNE, LLC SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. GEW 2009 LLC 982,032.57 283,281.68 101,625.36 963,885.55 22,819,560.81 311,989.18 467,692.03 276,715.90 314,970.97 362,473.27 208,628.38 308,615.51 698,482.14 .00 .00 .00 .00 .00 9,000,000.00 3,300,000.00 15,000,000.00 1,300,764.97 1,038,708.77 250,654.43 250,325.79 .00 .00 21,010,768.09 12,956,666.47 1,000,420.15 252,437.64 250,226.69 250,300.67 .00 .00 250,211.62 250,478.74 250,489.73 .00 .00 .00 .00 250,000.00 .00 .00 04/04/17 OD AMDUNT AMOUNT OESCRIPTION 350,000.00 350,000.00 200,000.00 100,000.00 200,000.00 9,000,000.00 3,300,000.00 15,000,000.00 1,500,000.00 400,000.00 300,000.00 3,750,000.00 MONEY TRANSFER MONEY TRANSFER CASH MGMT TRANSFER MONEY TRANSFER CASH MANGWINT XFER INCOMING MONEY TRN INCOMING MDNEY TRN INCOMING MONEY TRN INCOMING MDNEY TRN MONEY TRANSFER MONEY TRANSFER TRANSFER TO CD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073788 CONFIDENTIAL SDNY_GM_00219972 EFTA01377183