EFTA Document EFTA01370005

From: Sent: 3/7/2017 2:01:11 AM To. Subject: RM0082289 Daily Deposit Report 20170307 RM CODE 82289 03/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,895,470.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 136,214.80 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 362,007.01 NES, LLC D 443,779.18 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 358,609.19 PRYTANEE, LLC D 813,803.56 THE HAZE TRUST D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 TODD R. WANEK AND KAREN A. WANEK D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 RM CODE 82289 03/06/17 ACCT LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD If need help please contact Thank you 250,000.00 CASH MANGANT XFER 250,000.00 CASH MGMT TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062568 CONFIDENTIAL SDNY_GM_00208752 EFTA01370005