From:
Sent: 9 15 2017 2:25:39 AM
To:
Subject: daily Deposit Report
RM CODE 09/14/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCI" NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,585,729.10
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 209,812.70
JEGE, INC D 962,489.55
PLAN D, LLC D 521,027.65
JEGE, LLC D 639,572.63
DARREN K. INDYKE PLLC D 173,450.91
NES, LLC D 473,770.76
LSJE, LLC D 282,820.42
GRATITUDE AMERICA, LTD N 105,910.02
ZORRO MANAGEMENT, LLC 0 259,112.03
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 7,717,706.44
CRW 2007 LLC 0 .00
GEW 2007 LLC D .00
WANEK TRUST OF 2000 0 .00
TODD R. WANEK 2016 GRAT 0 .00
SHARI WAGNER 2016 GRAT D .00
KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84
KATI WANEK-FORSYTHE 2015 GRAT D .00
SOUTHERN TRUST COMPANY, INC. M 2,411,933.15
GRATITUDE AMERICA, LTD 339,446.70
THE HAZE TRUST D 21,077,720.73
SOUTHERN FINANCIAL LLC 0 9,044,656.11
SOUTHERN TRUST COMPANY, INC. D 18,052,871.40
TODD R. WANEK AND KAREN A. WANEK D 253,254.10
SSW 2007 LLC D 262,608.84
KWF 2007 LLC D 3,588,435.28
CRW 2007 LLC D 250,733.37
GEW 2007 LLC D 250,733.37
SHARI WAGNER 2014 GRAT D 251,020.88
KATI FORSYTHE 2014 GRAT D 262,516.80
WANEK TRUST OF 2000 D 251,299.89
TODD R. WANEK 2016 GRAT D 3,616,872.54
SHARI WAGNER 2016 GRAT D 3,244,406.00
CRW 2009 LLC D 250,748.83
GEW 2009 LLC D 250,758.10
KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19
KATI WAN - E 2015 GRAT D .00
RM CODE 09/14/17
LARGE TRANEACTIONS
ACCT # NAME AMOUNT DESCRIPTION
PRYTANEE, LLC 100,000.00 MONEY TRANSFER
TODD R. AND KAREN A. WANEK JTWROS 141,150.82 INTEREST PAYMENT
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064250
CONFIDENTIAL SDNY_GM_00210434
EFTA01371077