EFTA Document EFTA01369488

From: Sent: 11/1/2017 2:30:52 AM To: Subject: RM0082289 Daily Deposit Report 20171101 RM CODE 82289 10/31/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,173,930.88 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 165,204.86 PLAN D, LLC 437,789.60 JEGE, LLC 590,451.82 NES, LLC 303,089.97 LSJE, LLC 114,783.39 PRYTANEE, LLC 348,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 3,797,351.55 GRATITUDE AMERICA, LTD 314,610.75 THE HAZE TRUST 49,121,047.26 SOUTHERN FINANCIAL LLC 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 12,075,382.96 55W 2007 LLC 4,278,852.07 KWF 2007 LLC 3,593,382.14 SHARI WAGNER 2014 GRAT 288,227.79 KATI FORSYTHE 2014 GRAT 253,150.68 CRW 2009 LLC 251,094.50 GEW 2009 LLC 251,103.78 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061774 CONFIDENTIAL SDNY_GM_00207958 EFTA01369488