EFTA Document EFTA01385128

From: Sent: 5/6/2017 1:28:25 AM To: Subject: RM0082289 Daily Deposit Report 20170506 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT NAME 35269691 JEFFREY EPSTEIN 35270625 NANCY AND MICHAEL DEVANE, 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953467 PLAN D, LLC 42953475 JEGE, LLC 05/05/17 BALANCES CAT BALANCE OD AMOUNT 3,341,762.61 .00 249,613.29 100,591.79 963,187.55 247,334.52 300,025.62 42953707 DARREN K. INDYKE PLLC 410,494.68 42953715 HBRK ASSOCIATES, INC 233,066.30 42953758 NES, LLC 168,607.13 42959295 LSJE, LLC 345,806.60 42959324 GRATITUDE AMERICA, LTD 128,644.36 42966807 ZORRO MANAGEMENT, LLC 258,065.65 42967121 PRYTANEE, LLC 698,482.14 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967658 TODD R. WANEK 2016 GRAT .00 42967666 SHARI WAGNER 2016 GRAT .00 42967674 SHARI WAGNER 2015 GRAT 250,000.00 42967690 KATI WANEK-FORSYTHE 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 42968001 TODD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 16,802,138.59 44133251 GRATITUDE AMERICA, LTD 1,038,964.89 77000949 THE HAZE TRUST 21,020,993.06 77000957 SOUTHERN FINANCIAL LLC 11,463,588.51 77000965 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 77000981 TODD R. WANEK AND KAREN A. WANEK 252,572.50 77001001 SSW 2007 LLC 250,319.24 77001028 KWF 2007 LLC 250,393.25 77001052 CRW 2007 LLC 250,058.56 77001060 GEW 2007 LLC 250,058.56 77001079 SHARI WAGNER 2014 GRAT 250,345.29 77001087 KATI FORSYTHE 2014 GRAT 252,534.28 77001124 WANEK TRUST OF 2000 250,623.55 77001175 TODD R. WANEK 2016 GRAT .00 77001183 SHARI WAGNER 2016 GRAT .00 77001191 SHARI WAGNER 2015 GRAT .00 77001220 CRW 2009 LLC 250,073.97 77001239 GEW 2009 LLC 250,083.22 77001247 KATI WANEK-FORSYTHE 2016 GRAT 250,115.75 77001255 KATI WANEK-FORSYTHE 2015 GRAT .00 77001351 TODD R. WANEK 2015 GRAT 250,000.00 RM CODE 82289 05/05/17 LARGE TRANSACTI NS ACCT * NAME AMOUNT DESCRIPTION 42952771 SOUTHERN FINANCIAL LLC 1,500,000.00 CASH MANGMNT XFER 42952771 SOUTHERN FINANCIAL LLC 1,000,000.00 MONEY TRANSFER 42952771 SOUTHERN FINANCIAL LLC 500,000.00 MONEY TRANSFER 77000957 SOUTHERN FINANCIAL LLC 1,500,000.00 CASH MGM' TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086163 CONFIDENTIAL SDNY_GM_00232347 EFTA01385128