EFTA Document EFTA01370752

From: Sent: 8/22/2017 2:27:10 AM To: Subject: RM0082289 Daily Deposit Report 20170822 a RM CODE ACCT 82289 08/21/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN Ill NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC 42953459 JEGE, INC PLAN D, LLC 42953475 JEGE, LLC ■ DARREN K. INDYKE PLLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT RM CODE 82289 ACCT N NAME N 1,579,539.33 D .00 D 256,645.63 D 100,291.79 D 963,187.55 D 170,653.82 D 641,777.48 D 214,136.21 D 563,842.57 D 384,145.82 N 130,898.32 D 316,645.70 D 448,182.14 D 7,717,706.44 D .00 D .00 D .00 D .00 D .00 M 1,911,352.64 M 339,360.24 D 21,063,409.16 D 11,486,851.35 D 18,040,613.67 D 253,082.14 D 262,430.53 D 5,284,956.19 D 250,563.13 D 250,563.13 D 250,850.44 D 262,338.55 D 251,129.26 D 250,578.57 D 250,587.84 D 4,304,486.50 D .00 08/21/17 LARGE TRANSACTIONS 35269691 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN 3EGE, LLC Ill NES, LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. If need help please contact pbrd_admin@list.db.com Thank you OD AMDUNT AMOUNT DESCRIPTION 500,000.00 500,000.00 450,000.00 113,260.22 500,000.00 500,000.00 600,000.00 150,000.00 CASH MGMT TRANSFER CASH MGMT TRANSFER MONEY TRANSFER PREAUTHORIZED DEBI CASH MANGMNT XFER CASH MANGMNT XFER MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063770 CONFIDENTIAL SDNY_GM_00209954 EFTA01370752