EFTA Document EFTA01374242

From: Sent: To: Subject: 3/25/2017 1:28:54AM RM0082289 Daily Deposit Report 20170325 RM CODE 82289 03/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 CODE 82289 NAME N 2,128,347.75 D 123,724.00 D 101,625.36 • 963,885.55 D 347,920.29 D 488,282.03 • 293,860.03 D 347,631.22 .00 • 380,733.71 N 233,609.19 D 343,112.25 • 798,482.14 o .00 D .00 .00 M 610,339.13 M 1,038,433.90 M 250,278.30 M 250,122.32 O 35,999,000.00 D 13,000,000.00 D 1,000,000.00 • 249,900.00 D 249,900.00 D 249,900.00 D .00 D .00 • 249,900.00 D 249,900.00 D 250,000.00 03/23/17 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN LSJE, LLC ZORRO MANAGEMENT, LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 If need help please contact Thank you 01:1 AMOUNT AMOUNT DESCRIPTION 1,500,000.00 300,000.00 300,000.00 300,000.00 300,000.00 24,750,000.00 1,500,000.00 24,750,000.00 CASH MANGMNT XFER CASH MGMT TRANSFER CASH MGM' TRANSFER CASH MANGMNT XFER CASH MANGMNT XFER TRANSFER TO CD CASH MGMT TRANSFER NEW CD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068838 CONFIDENTIAL SDNY_GM_00215022 EFTA01374242