EFTA Document EFTA01370818

From: [email protected] [email protected] Sent: 9/12/2017 2:25:40 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170912 RM CODE 82289 09/11/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AmouNT 35269691 JEFFREY EPSTEIN N 1,075,573.29 35270625 NANCY AND MICHAEL DEvANE, D .00 42953424 NEPTUNE, LLC D 214,276.03 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 534,202.82 42953475 JEGE, LLC D 639,572.63 42953707 DARREN K. INDYKE PLLC D 189,311.53 42953758 NES, LLC D 502,586.06 42959295 LSJE, LLC D 322,479.15 42959324 GRATITUDE AMERICA, LTD N 105,910.02 42966807 ZORRO MANAGEMENT, LLC D 267,108.14 42967121 PRYTANEE, LLC D 448,182.14 42967287 THE HAZE TRUST D 7,717,706.44 42967340 CRw 2007 LLC D .00 42967359 GEw 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967658 TODD R. WANEK 2016 GRAT D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 1,911,962.93 44133251 GRATITUDE AMERICA, LTD M 339,446.70 77000949 THE HAZE TRUST D 21,077,720.73 77000957 SOUTHERN FINANCIAL LLC 0 11,494,656.11 77000965 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 77000981 TODD R. WANEK AND KAREN A. WANEK D 253,254.10 77001001 SSW 2007 LLC D 262,608.84 77001028 KWF 2007 LLC D 3,588,435.28 77001052 CRW 2007 LLC D 250,733.37 77001060 GEW 2007 LLC D 250,733.37 77001079 SHARI WAGNER 2014 GRAT D 251,020.88 77001087 KATI FORSYTHE 2014 GRAT D 262,516.80 77001124 WANEK TRUST OF 2000 D 251,299.89 77001175 TODD R. WANEK 2016 GRAT D 3,616,872.54 77001183 SHARI WAGNER 2016 GRAT D 3,244,406.00 77001220 CRW 2009 LLC D 250,748.83 77001239 GEW 2009 LLC D 250,758.10 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063861 CONFIDENTIAL SDNY_GM_00210045 EFTA01370818