EFTA Document EFTA01385600

Front Sent: To: Subject: RM0082289 Daily Deposit Report 20170401 ACCT 4/1/2017 2:49:22 AM RM CODE 82289 03/31/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,040,032.57 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 22,819,560.81 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 471,692.03 HBRK ASSOCIATES, INC D 282,131.67 NES, LLC D 314,970.97 SJE, LLC D 362,067.04 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC 0 312,722.29 PRYTANEE, LLC D 798,482.14 RW 2007 LLC D .00 GEW 2007 LLC 0 .00 vANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT 0 .00 SHARI WAGNER 2016 GRAT 0 .00 SHARI WAGNER 2015 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 500,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 GEW 2007 LLC M 250,654.43 CRw 2007 LLC M 250,325.79 RW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,011,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 RW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 vANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 RW 2009 LLC D .00 GEW 2009 LLC D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 03/31/17 LARGE TRANSACTIONS ACCT # NAME 42953467 PLAN D, LLC 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 22,500,000.00 INCOMING MONEY TRN 110,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086895 CONFIDENTIAL SDNY_GM_00233079 EFTA01385600