EFTA Document EFTA01385199

From: Sent: To: Subject: [email protected] [email protected] 9/28/2017 2:26:57 AM [email protected] RM0082289 Daily Deposit Report 20170928 RM CODE 82289 09/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,824,430.72 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 196,665.07 42953467 PLAN D, LLC D 472,749.89 42953475 JEGE, LLC D 614,105.44 42953707 DARREN K. INDYKE PLLC D 147,965.44 42953715 HBRK ASSOCIATES, INC D 102,916.39 42953758 NES, LLC D 420,676.94 42959295 LSJE, LLC 278,035.91 42959324 GRATITUDE AMERICA, LTD N 105,910.02 42966807 ZORRO MANAGEMENT, LLC 230,983.20 42967121 PRYTANEE, LLC D 348,182.14 42967287 THE HAZE TRUST D 4,254,250.84 42967340 CRW 2007 LLC o .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 .00 42967666 SHARI WAGNER 2016 GRAT o .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. M 2,232,995.15 44133251 GRATITUDE AMERICA, LTD M 339,446.70 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 77000949 THE HAZE TRUST D 36,077,720.73 77000957 SOUTHERN FINANCIAL LLC D 9,044,656.11 77000965 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 77000981 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 77001001 55W 2007 LLC D 4,274,455.40 77001028 KWF 2007 LLC D 3,588,435.28 77001052 CRW 2007 LLC .00 77001060 GEW 2007 LLC D .00 77001079 SHARI WAGNER 2014 GRAT 5,286,308.58 77001087 KATI FORSYTHE 2014 GRAT D 5,297,804.50 77001124 WANEK TRUST OF 2000 D 25,177,872.66 77001175 TODD R. WANEK 2016 GRAT D 1,724,872.54 77001183 SHARI WAGNER 2016 GRAT D 1,464,406.00 77001220 CRW 2009 LLC 250,748.83 77001239 GEW 2009 LLC 250,758.10 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,854.19 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 ACCT 0 NAME 09/27/17 LARGE TRANSACTIONS AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 450,000.00 DEPOSIT RETURN ITE 42953459 JEGE, INC 475,000.00 MONEY TRANSFER 42953459 lEGE, INC 475,000.00 MONEY TRANSFER 42953467 PLAN D, LLC 500,000.00 CASH MANGWITT XFER 42953467 PLAN D, LLC 200,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086377 CONFIDENTIAL SDNY_GM_00232561 EFTA01385199