EFTA Document EFTA01372613

From: Sent: 5/9/2017 1:43 27AM To: Subject: RM0082289 Daily Deposit Report 20170509 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT ø NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC 05/08/17 BALANCES CAT BALANCE OD AMOUNT 3,313,767.61 .00 249,613.29 100,591.79 963,187.55 247,334.52 JEGE, LLC 300,025.62 DARREN K. INDYKE PLLC 410,494.68 HBRK ASSOCIATES, INC 233,066.30 NES, LLC 163,607.13 LS)E, LLC 345,806.60 GRATITUDE AMERICA, LTD 378,644.36 ZORRO MANAGEMENT, LLC 248,108.29 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 GRATITUDE AMERICA, LTD 788,964.89 THE HAZE TRUST 21,020,993.06 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 SSW 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 252,534.28 WANEK TRUST OF 2000 250,623.55 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 GEW 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 250,000.00 RM CODE 82289 05/08/17 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD If need help please contact Thank you 250,000.00 CASH MANGMNT XFER 250,000.00 CASH MGMT TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066372 CONFIDENTIAL SDNY_GM_00212556 EFTA01372613