EFTA Document EFTA01385249

From: Sent: To: Subject: 3/14/2017 1:58:31 AM RM0082289 Daily Deposit Report 20170314 RM CODE 82289 03/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. GRATITUDE AMERICA, LTD PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK 55W 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT RM CODE 82289 ACCT I NAME KWF 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT N 1,808,744.07 • 130,967.82 D 101,625.36 • 963,885.55 D 347,984.29 D 518,264.61 • 343,956.27 D 422,688.47 .00 N 253,609.19 • 796,018.09 D .00 D .00 o .00 M 2,110,339.13 M 1,038,433.90 M 2,000,278.30 M 1,000,122.32 D 35,999,000.00 D 13,000,000.00 D 1,000,000.00 D 19,999,900.00 D 3,999,900.00 D 9,999,900.00 D .00 D .00 D 4,999,900.00 D 9,999,900.00 03/13/17 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION 10,000,000.00 9,999,900.00 5,000,000.00 4,999,900.00 10,000,000.00 9,999,900.00 9,999,900.00 4,999,900.00 9,999,900.00 If need help please contact [email protected] Thank you INCOMING MONEY TRN AUTOMATIC TRNSFR D INCOMING MONEY TRN AUTOMATIC TRNSFR D INCOMING MONEY TRN AUTOMATIC TRNSFR D AUTOMATIC TRNSFR C AUTOMATIC TRNSFR C AUTOMATIC TRNSFR C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086519 CONFIDENTIAL SDNY_GM_00232703 EFTA01385249