EFTA Document EFTA01377005

ACCT W From: Sent: 5/23/2017 1:55:30 AM To: Subject: a Daily Deposit Report [email protected]] RM CODE 82289 05/22/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE lEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT RM CODE 82289 LARGE TRANSACTI ACCT I NAME KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT If need help please contact Thank you NS 2,444,999.08 .00 240,422.35 100,591.79 963,187.55 295,660.31 381,495.76 216,770.60 115,148.04 302,746.44 176,073.36 213,076.10 698,482.14 .00 .00 .00 .00 .00 250,000.00 990,000.00 250,000.00 .00 16,802,138.59 788,964.89 21,020,993.06 11,463,588.51 18,004,284.75 252,572.50 250,319.24 250,393.25 250,058.56 250,058.56 250,345.29 254,571.95 250,623.55 .00 .00 .00 250,073.97 250,083.22 250,115.75 .00 250,000.00 05/22/17 OD AMDUNT AMOUNT DESCRIPTION 2,502,037.67 2,500,000.00 990,000.00 2,500,000.00 2,500,000.00 TRANSFER OF FUNDS TRANSFER TO CD INCOMING MONEY TRN NEW CD TD WD AVL PRIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073517 CONFIDENTIAL SDNY_GM_002 19701 EFTA01377005