EFTA Document EFTA01377468

From: Sent: 5 31 20171:59:22 AM To: Subject: RM0082289 Daily Deposit Report 20170531 ACCT ACCT RM CODE 82289 05/30/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, 11C 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 T000 R. WANEK 2015 GRAT CODE 82289 NES, LLC LARGE TRANSACTI NS 3,504,010.08 .00 215,743.06 100,591.79 963,187.55 671,910.77 295,660.31 364,919.76 199,440.37 505,172.77 105,615.00 256,079.77 176,073.36 676,462.83 698,482.14 .00 .00 .00 .00 .00 250,000.00 .00 250,000.00 .00 13,802,138.59 788,964.89 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 1,240,115.75 .00 250,000.00 05/30/17 NAME AMOUNT OESCRIPTION If need help please contact [email protected] Thank you 275,338.49 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074330 CONFIDENTIAL SDNY_GM_00220514 EFTA01377468