EFTA Document EFTA01380417

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170722 7/22/2017 1:26:21 AM RM CODE 82289 07/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,183,029.44 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 138,639.75 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 173,343.05 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC D 134,062.37 NES, LLC D 259,894.22 LS)E, LLC 0 116,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 422,209.68 PRYTANEE, LLC 0 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC 0 .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 9,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST 0 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK D 252,910.30 SSW 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC D 250,393.00 GEW 2007 LLC D 250,393.00 SHARI WAGNER 2014 GRAT D 250,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 0 250,958.74 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078835 CONFIDENTIAL SDNY_GM_00225019 EFTA01380417