From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 11/25/2017 1:28:40 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20171125
RM CODE 82289 11/24/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,866,739.59
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 137,953.37
PLAN D, LLC D 436,928.15
JEGE, LLC D 590,098.06
NES, LLC D 237,217.21
)SC INTERIORS LLC D 225,297.62
LSJE, LLC D 466,253.68
GRATITUDE AMERICA, LTD N 155,927.74
ZORRO MANAGEMENT, LLC D 333,842.87
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. D 12,075,382.96
SSw 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 D 251,103.78
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061300
CONFIDENTIAL SDNY_GM_00207484
EFTA01369175