EFTA01385622

From: Sent: 12/5/2017 2:26:36 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20171205 RM CODE 82289 12/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,818,903.33 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 133,994.58 PLAN D, LLC D 291,908.15 JEGE, LLC D 496,694.08 NES, LLC D 223,098.38 JSC INTERIORS LLC D 225,230.64 LSJE, LLC D 411,351.50 GRATITUDE AMERICA, LTD N 130,940.53 ZORRO MANAGEMENT, LLC 0 333,468.83 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,451,298.62 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC 0 9,064,097.56 SOUTHERN TRUST COMPANY, INC. D 12,083,819.20 ssw 2007 LLC D 4,281,841.41 KWF 2007 LLC 0 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 253,327.54 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086924 CONFIDENTIAL SDNY_GM_00233108 EFTA01385622