EFTA Document EFTA01370705

From: Sent: To: Subject: 9/30/2017 1:29:49 AM RM0082289 Daily Deposit Report 20170930 RM CODE 82289 09/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,815,943.04 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC IIIIIIII PLAN D, LLC D D 196,665.07 472,670.49 42953475 JEGE, LLC D 614,105.44 DARREN K. INDYKE PLLC D 143,070.79 NES, LLC D 420,631.55 42 8 LSJE, LLC D 505,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 230,709.07 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,651,007.39 GRATITUDE AMERICA, LTD M 339,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC 0 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 18,064,741.78 55W 2007 LLC D 4,275,771.17 KWF 2007 LLC D 3,590,794.80 SHARI WAGNER 2014 GRAT D 288,020.26 KATI FORSYTHE 2014 GRAT D 5,299,742.91 CRW 2009 LLC D 250,913.70 GEW 2009 LLC D 250,922.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 ACCT 0 CODE 82289 09/29/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 3826969 JEFFREY EPSTEIN 1,000,000.00 MONEY TRANSFER ODD R. WANEK AND KAREN A. WANEK 20,390,000.00 AUTOMATIC TRNSFR C ODD R. WANEK AND KAREN A. WANEK 20,390,000.00 TRANSFER TO CD SHARI WAGNER 2014 GRAT 5,000,000.00 AUTOMATIC TRNSFR C SHARI WAGNER 2014 GRAT 5,000,000.00 TRANSFER TO CD ANEK TRUST OF 2000 25,170,000.00 TRANSFER TO CD ODD R. WANEK 2016 GRAT 1,724,000.00 TRANSFER TO CD SHARI WAGNER 2016 GRAT 1,464,000.00 TRANSFER TO CD KATI WANEK-FORSYTHE 2016 GRAT 1,116,000.00 TRANSFER TO CD TODD R. WANEK AND KAREN A. WANEK 20,390,000.00 AUTOMATIC TRNSFR D SHARI WAGNER 2014 GRAT 5,000,000.00 AUTOMATIC TRNSFR ODD R. AND KAREN A. WANEK JTWROS 20,390,000.00 NEW CD SHARI WAGNER 2014 GRAT 5,000,000.00 NEW CD ANEK TRUST OF 2000 25,170,000.00 NEW CD ODD R. WANEK 2016 GRAT 1,724,000.00 NEW CD SHARI WAGNER 2016 GRAT 1,464,000.00 NEW CD KATI WANEK-FORSYTHE 2016 GRAT 1,116,000.00 NEW CD If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063687 CONFIDENTIAL SDNY_GM_00209871 EFTA01370705