EFTA Document EFTA01385722

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20171128 11/28/2017 2:27:22 AM RM CODE 82289 11/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,865,960.59 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 135,620.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 237,217.21 JSC INTERIORS LLC D 225,297.62 LSJE, LLC D 463,867.68 GRATITUDE AMERICA, LTD N 155,927.74 ZORRO MANAGEMENT, LLC D 333,521.87 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 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 0 12,075,382.96 55w 2007 LLC D 4,278,852.07 KWF 2007 LLC D 3,593,382.14 SHARI WAGNER 2014 GRAT D 288,227.79 KATI FORSYTHE 2014 GRAT D 253,150.68 CRW 2009 LLC D 251,094.50 GEW 2009 LLC 0 251,103.78 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087058 CONFIDENTIAL SDNY_GM_00233242 EFTA01385722