EFTA Document EFTA01377091

From: Sent: 5/4/2017 1:42:59 AM To: Subject: RM0082289 Daily Deposit Report 20170504 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT ø NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC 05/03/17 BALANCES CAT BALANCE OD AMDUNT 3,397,658.11 .00 249,668.83 100,591.79 963,187.55 247,334.52 JEGE, LLC 300,025.62 DARREN K. INDYKE PLLC 414,524.22 HBRK ASSOCIATES, INC 238,994.63 NES, LLC 186,786.20 LS)E, LLC 345,806.60 GRATITUDE AMERICA, LTD 128,644.36 ZORRO MANAGEMENT, LLC 268,120.25 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 GRATITUDE AMERICA, LTD 1,038,964.89 THE HAZE TRUST 21,021,993.06 SOUTHERN FINANCIAL LLC 12,963,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 55W 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.29 KATI FORSYTHE 2014 GRAT 252,534.28 WANEK TRUST OF 2000 250,623.55 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 CRW 2009 LLC 250,073.97 GEN, 2009 LLC 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT 250,000.00 RM CODE 82289 05/03/17 LARGE TRANSACTI NS ACCTR NAME AMOUNT DESCRIPTION TODD R. WANEK 2015 GRAT 14,750,000.00 TRANSFER TO CD TODD R. WANEK 2015 GRAT 250,000.00 TRANSFER OF FUNDS TODD R. WANEK 2015 GRAT 250,000.00 TRANSFER OF FUNDS TODD R. WANEK 2015 GRAT 14,750,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0073643 CONFIDENTIAL SDNY_GM_00219827 EFTA01377091