EFTA Document EFTA01373786

Front Sent: 4 18 20171:44:14 AM To: Subject: RM0082289 Daily Oeposit Report 20170418 ACCT RM CODE 82289 04/17/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ACCT # JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC TEGE, INC PLAN D, LLC TEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC RATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC EW 2007 LLC EK TRUST OF 2000 ODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD CRW 2009 LLC EW 2009 LLC HE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC EW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC EW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT CODE 82289 LARGE TRANSACTI NS 933,599.01 .00 262,906.51 101,625.36 963,187.55 30,787,992.81 308,894.79 447,065.88 258,002.89 260,544.23 362,473.27 208,628.38 282,749.69 698,482.14 .00 .00 .00 .00 .00 250,000.00 .00 250,000.00 1,300,764.97 1,038,708.77 .00 .00 21,010,768.09 12,956,666.47 1,000,420.15 252,437.64 250,226.69 250,300.67 250,000.00 250,000.00 250,211.62 252,399.98 250,489.73 .00 .00 .00 250,000.00 250,000.00 250,000.00 .00 04/17/17 NAME AMOUNT DESCRIPTION PLAN D, LLC KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT If need help please contact Thank you 8,000,000.00 INCOMING MDNEY TRN 2,500,000.00 AUTOMATIC TRNSFR C 2,500,000.00 TRANSFER TO CD 2,501,921.24 TRANSFER OF FUNDS 2,500,000.00 AUTOMATIC TRNSFR D 2,500,000.00 NEW CD 2,500,000.00 TD WD AVL PRIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068151 CONFIDENTIAL SDNY_GM_002 14335 EFTA01373786