EFTA Document EFTA01385776

From: [email protected] Sent: 7 13 2017 2:29:54 AM To: Subject: RM0082289 Daily Deposit Report 20170713 RM CODE 82289 07/12/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT N 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 LSJE, LLC RATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC HE HAZE TRUST CRW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT DDD R. WANEK 2015 GRAT THERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST THERN FINANCIAL LLC THERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SW 2007 LLC F 2007 LLC RW 2007 LLC EW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT CRW 2009 LLC EW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT ODD R. WANEK 2015 GRAT If need help please contact Thank you 1,580,904.68 .00 145,977.16 100,291.79 963,187.55 220,653.82 173,343.05 280,048.32 142,477.21 289,821.62 118,165.00 310,871.92 482,559.78 448,182.14 7,717,706.44 .00 .00 .00 .00 .00 .00 .00 9,909,230.55 339,273.79 21,049,107.31 11,479,051.88 18,028,364.27 252,910.30 262,252.34 5,281,367.76 250,393.00 250,393.00 250,680.11 262,160.43 250,958.74 9,030,639.75 250,408.43 250,417.69 4,301,898.98 15,051,582.24 250,323.39 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087117 CONFIDENTIAL SDNY_GM_00233301 EFTA01385776