EFTA01377183.pdf

From: dwhpbdw-batch@db.com Sent: 4/5/2017 4:04:34 AM To: list.db.com Subject: Daily Deposit Report 20170405 RM CODE 04/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN N 982,032.57 NEPTUNE, LLC D 283,281.68 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 22,819,560.81 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC 467,692.03 HBRK ASSOCIATES, INC D 276,715.90 NES, LLC D 314,970.97 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 308,615.51 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 9,000,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 3,300,000.00 KATI WANEK-FORSYTHE 2015 GRAT D 15,000,000.00 SOUTHERN TRUST COMPANY, INC. M 1,300,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 GEW 2007 LLC M 250,654.43 CRW 2007 LLC M 250,325.79 CRW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D .00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT 0 .00 RM CODE 04/04/17 LARGE TRANSACTIONS ACCT NAME AMOUNT OESCRIPTION JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER NEPTUNE, LLC 200,000.00 CASH MANGWINT XFER SHARI WAGNER 2015 GRAT 9,000,000.00 INCOMING MONEY TRN KATI WANEK-FORSYTHE 2016 GRAT 3,300,000.00 INCOMING MDNEY TRN KATI WANEK-FORSYTHE 2015 GRAT 15,000,000.00 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 1,500,000.00 INCOMING MDNEY TRN SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER GEW 2009 LLC 3,750,000.00 TRANSFER TO CD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073788 CONFIDENTIAL SDNY_GM_00219972 EFTA01377183