EFTA Document EFTA01368872

ACCTW From: Sent: 3/28/2017 2:06:36 AM To: Subject: RM0082289 Daily Deposit Report 20170328 RM CODE 82289 03/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACC- 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,074,562.95 NEPTUNE, LLC D 123,671.46 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 15,085,423.48 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 488,288.03 HBRK ASSOCIATES, INC D 290,347.86 NES, LLC D 347,571.90 LSJE, LLC D 380,733.71 GRATITUDE AMERICA, LTD N 233,609.19 ZORRO MANAGEMENT, LLC D 343,057.65 PRYTANEE, LLC D 798,482.14 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 SOUTHERN TRUST COMPANY, INC. M 610,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 250,278.30 CRW 2007 LLC M 250,122.32 THE HAZE TRUST D 20,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 SSW 2007 LLC D 249,900.00 KWF 2007 LLC D 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 249,900.00 KATI FORSYTHE 2014 GRAT D 249,900.00 WANEK TRUST OF 2000 D 250,000.00 RM CODE 82289 03/27/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION PLAN D, LLC 15,000,000.00 CASH MANGMNT XFER THE HAZE TRUST 15,000,000.00 CASH MGMT TRANSFER If need help please contact pbrd_admintalist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060832 CONFIDENTIAL SDNY_GM_00207016 EFTA01368872