EFTA Document EFTA01376005

From: Sent: To: Subject: 10/19/2017 2:29:35 AM Daily Deposit Report 20171019 RM CODE 82289 10/18/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,718,151.34 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 179,872.85 42953467 PLAN D, LLC D 454,341.30 42953475 JEGE, LLC D 590,451.82 42953707 DARREN K. INDYKE PLLC D 110,377.53 42953758 NES, LLC D 372,352.43 42959295 LSJE, LLC D 311,480.74 42959324 GRATITUDE AMERICA, LTD N 105,918.99 42966807 ZORRO MANAGEMENT, LLC D 142,725.32 42967121 PRYTANEE, LLC D 348,182.14 42967287 THE HAZE TRUST D 4,254,250.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 3,801,007.39 44133251 GRATITUDE AMERICA, LTD M 314,530.40 77000949 THE HAZE TRUST D 36,093,223.89 77000957 SOUTHERN FINANCIAL LLC D 9,051,247.66 77000965 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 77001001 SSW 2007 LLC D 4,275,771.17 77001028 KWF 2007 LLC D 3,590,794.80 77001079 SHARI WAGNER 2014 GRAT D 288,020.26 77001087 KATI FORSYTHE 2014 GRAT D 5,299,742.91 77001220 CRW 2009 LLC D 250,913.70 77001239 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-0071734 CONFIDENTIAL SDNY_GM_00217918 EFTA01376005