From:
Sent: 8/5/2017 2:24:43 AM
To:
Subject: ~oily Deposit Report
RM CODE 82289 08/04/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,433,258.80
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 266,558.93
HYPERION AIR, LLC D 100,291.79
JEGE, INC D 963,187.55
PLAN D, LLC D 170,653.82
JEGE, LLC D 141,777.48
DARREN K. INDYKE PLLC D 243,103.66
HBRK ASSOCIATES, INC D 116,401.16
NES, LLC D 187,007.16
LS7E, LLC 0 393,799.66
GRATITUDE AMERICA, LTD N 160,898.32
ZORRO MANAGEMENT, LLC D 358,762.08
PRYTANEE, LLC 0 448,182.14
THE HAZE TRUST D 7,717,706.44
CRW 2007 LLC D .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
SOUTHERN TRUST COMPANY, INC. M 2,661,352.64
GRATITUDE AMERICA, LTD M 339,360.24
THE HAZE TRUST D 21,063,409.16
SOUTHERN FINANCIAL LLC 0 11,486,851.35
SOUTHERN TRUST COMPANY, INC. D 18,040,613.67
TODD R. WANEK AND KAREN A. WANEK D 253,082.14
SSW 2007 LLC D 262,430.53
KWF 2007 LLC D 5,284,956.19
CRW 2007 LLC D 250,563.13
GEW 2007 LLC D 250,563.13
SHARI WAGNER 2014 GRAT D 250,850.44
KATI FORSYTHE 2014 GRAT D 262,338.55
WANEK TRUST OF 2000 D 251,129.26
CRW 2009 LLC D 250,578.57
GEW 2009 LLC D 250,587.84
KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50
KATI WANEK-FORSYTHE 2015 GRAT D .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064105
CONFIDENTIAL SDNY_GM_00210289
EFTA01370986