EFTA01372724

From: Sent: 20171:28:13 AM To: Subject: RM0082289 Daily Deposit Report 20170916 a RM CODE 82289 09/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD ANDUNT 35269691 JEFFREY EPSTEIN N 2,577,175.10 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 163,896.41 NES, LLC D 473,770.76 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 42966807 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 44129244 SOUTHERN TRUST COMPANY, INC. 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 20,394,404.92 55W 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 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 WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/15/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 20,141,150.82 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 20,141,150.82 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS GEW 2007 LLC 2,014,115.08 TRANSFER OF FUNDS GEW 2007 LLC 2,014,115.08 TRANSFER OF FUNDS CRW 2007 LLC 1,007,057.54 TRANSFER OF FUNDS CRW 2007 LLC 1,007,057.54 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 20,141,150.82 TRANSFER OF FUNDS CRW 2007 LLC 1,007,057.54 TRANSFER OF FUNDS GEW 2007 LLC 2,014,115.08 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS CRW 2007 LLC 1,000,000.00 TD WD AVL PRIN GEW 2007 LLC 2,000,000.00 TD WD AVL PRIN TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 TD WD AVL PRIN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066566 CONFIDENTIAL SDNY_GM_00212750 EFTA01372724