EFTA Document EFTA01375559

From: [email protected] Sent: 6 20 2017 1:35:23 AM To: Subject: Daily Deposit Report 20170620 RM CODE LARGE, ZERO AND NEGATIVE ACCT ø NAME lEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC 06/19/17 BALANCES CAT BALANCE OD AYOUNT 2,670,708.86 .00 160,907.00 100,591.79 963,187.55 230,331.42 JEGE, LLC 203,055.55 DARREN K. INDYKE PLLC 334,678.42 HBRK ASSOCIATES, INC 181,214.19 NES, LLC 450,199.32 LS)E, LLC 226,646.88 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 601,152.21 PRYTANEE, LLC 598,482.14 THE HAZE TRUST 7,726,429.44 CRW 2007 LLC .00 GEW 2007 LLC .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 5,182.34- WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 11,906,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TODO R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 262,083.82 KWF 2007 LLC 5,279,549.64 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT 250,158.90 RM CODE 82289 06/19/17 LARGE TRANSACTI NS ACCT N NAME AMOUNT DESCRIPTION THE HAZE TRUST 7,725,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071076 CONFIDENTIAL SDNY_GM_00217260 EFTA01375559