EFTA01373817.pdf

From: Sent: 6 2017 1:40:55AM To: Subject: RM0082289 Daily Deposit Report 20170607 RM CODE 82289 06/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,008,411.40 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 203,836.72 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 646,794.63 JEGE, LLC 295,660.31 DARREN K. INDYKE PLLC 364,849.41 HBRK ASSOCIATES, INC 199,208.13 NES, LLC 503,360.29 )5C INTERIORS LLC 104,596.39 LS)E, LLC 256,079.77 GRATITUDE AMERICA, LTD 251,089.56 ZORRO MANAGEMENT, LLC 661,243.81 PRYTANEE, LLC 698,482.14 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 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TOOD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 13,806,247.09 GRATITUDE AMERICA, LTD 539,180.29 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 250,489.32 KWF 2007 LLC 250,563.38 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 254,743.98 WANEK TRUST OF 2000 250,793.84 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .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 .00 T000 R. WANEK 2015 GRAT 250,158.90 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068193 CONFIDENTIAL SDNY_GM_00214377 EFTA01373817