EFTA Document EFTA01385716

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20171114 11/14/2017 2:27:47 AM RM CODE 82289 11/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,430,604.02 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 152,736.20 PLAN D, LLC 436,928.15 JEGE, LLC 590,274.94 NES, LLC 259,896.58 LSJE, LLC 552,093.90 GRATITUDE AMERICA, LTD 185,927.74 PRYTANEE, LLC 198,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 3,450,671.55 THE HAZE TRUST 49,121,047.26 SOUTHERN FINANCIAL LLC 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 12,075,382.96 55W 2007 LLC 4,278,852.07 KWF 2007 LLC 3,593,382.14 SHARI WAGNER 2014 GRAT 288,227.79 KATI FORSYTHE 2014 GRAT 253,150.68 CRW 2009 LLC 251,094.50 GEW 2009 LLC 251,103.78 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087052 CONFIDENTIAL SDNY_GM_00233236 EFTA01385716