EFTA Document EFTA01375262

From: Sent: 6/22/2017 1:34:40 AM To: Subject: RM0082289 Daily Deposit Report 20170622 RM CODE 82289 06/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,371,912.37 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 160,681.00 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 230,331.42 JEGE, LLC 203,055.55 DARREN K. INDYKE PLLC 334,678.42 HBRK ASSOCIATES, INC 181,214.19 NES, LLC 396,135.17 LS)E, LLC 213,146.88 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 586,152.21 PRYTANEE, LLC 598,482.14 THE HAZE TRUST 7,726,429.44 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 10,906,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 262,083.82 KWF 2007 LLC 5,279,549.64 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 T000 R. WANEK 2015 GRAT 250,158.90 CODE 82289 06/21/17 LARGE TRANSACTI NS NAME AMOUNT OESCRIPTION )EFFREY EPSTEIN 125,000.00 MONEY TRANSFER )EFFREY EPSTEIN 122,796.49 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070566 CONFIDENTIAL SDNY_GM_00216750 EFTA01375262