EFTA Document EFTA01375715

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20171020 RM CODE 82289 10/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,572,112.03 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 179,537.52 PLAN D, LLC D 438,594.30 JEGE, LLC D 584,501.02 DARREN K. INDYKE PLLC D 110,377.53 NES, LLC D 372,352.43 LSJE, LLC D 297,181.74 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 142,725.32 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 3,801,007.39 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 ssw 2007 LLC D 4,275,771.17 KWF 2007 LLC D 3,590,794.80 SHARI WAGNER 2014 GRAT D 288,020.26 KATI FORSYTHE 2014 GRAT D 5,299,742.91 CRW 2009 LLC D 250,913.70 GEW 2009 LLC D 250,922.98 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071288 CONFIDENTIAL SDNY_GM_00217472 EFTA01375715