EFTA Document EFTA01371335

Front: Sent: To: Subject: Daily Deposit ReportIM RM CODE 82289 12/19/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,581,868.80 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 119,627.91 PLAN D, LLC D 240,593.30 JEGE, LLC D 415,319.08 NES, LLC D 163,392.97 7SC INTERIORS LLC D 218,088.27 LS3E, LLC D 337,359.60 GRATITUDE AMERICA, LTD N 305,940.61 ZORRO MANAGEMENT, LLC D 272,142.30 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 3,997,840.95 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST 0 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,000,097.56 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 SSW 2007 LLC 0 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 253,327.54 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064657 CONFIDENTIAL SDNY_GM_00210841 EFTA01371335