EFTA Document EFTA01375354

From: Sent: 7/19/2017 5:27:22 AM To: Subject: ACCT Daily Deposit Report 20170719 RM CODE 07/18/17 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D o LLC CAT BALANCE OD AMOUNT 1,296,922.58 .00 143,659.17 100,291.79 963,187.55 220,653.82 JEGE, LLC 173,343.05 DARREN K. INDYKE PLLC 279,977.97 HBRK ASSOCIATES, INC 142,110.54 NES, LLC 280,491.37 LS)E, LLC 116,188.53 GRATITUDE AMERICA, LTD 310,871.92 ZORRO MANAGEMENT, LLC 469,659.74 PRYTANEE, LLC 448,182.14 THE HAZE TRUST 7,717,706.44 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 14,792,997.30 SOUTHERN TRUST COMPANY, INC. 9,909,230.55 GRATITUDE AMERICA, LTD 339,273.79 THE HAZE TRUST 21,049,107.31 SOUTHERN FINANCIAL LLC 11,479,051.88 SOUTHERN TRUST COMPANY, INC. 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK 252,910.30 SSW 2007 LLC 262,252.34 KWF 2007 LLC 5,281,367.76 CRW 2007 LLC 250,393.00 GEW 2007 LLC 250,393.00 SHARI WAGNER 2014 GRAT 250,680.11 KATI FORSYTHE 2014 GRAT 262,160.43 WANEK TRUST OF 2000 250,958.74 SHARI WAGNER 2015 GRAT 9,030,639.75 CRW 2009 LLC 250,408.43 GEW 2009 LLC 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT 15,051,582.24 TODD R. WANEK 2015 GRAT 250,323.39 M CODE 07/18/17 LARGE TRANSACTI NS ACCT # NAME AMOUNT DESCRIPTION TODD R. WANEK 2015 GRAT 14,792,997.30 TRANSFER OF FUNDS TODD R. WANEK 2015 GRAT 14,750,000.00 TD WD UNAVL PRIN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070763 CONFIDENTIAL SDNY_GM_00216947 EFTA01375354