From: dwhpbdw-batch@db.com
Sent: 8/23/2017 3:26:28 AM
To:
Subject: RM0082289 Daily Deposit Report 20170823
RM CODE 82289 08/22/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
5269691 JEFFREY EPSTEIN N 1,568,494.32
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 256,645.63
HYPERION AIR, LLC D 100,291.79
JEGE, INC D 963,187.55
PLAN D, LLC D 170,653.82
JEGE, LLC D 641,132.74
DARREN K. INDYKE PLLC D 214,136.21
NES, LLC D 563,842.57
LSJE, LLC D 367,479.15
GRATITUDE AMERICA, LTD N 130,898.32
ZORRO MANAGEMENT, LLC D 306,645.70
PRYTANEE, LLC D 448,182.14
THE HAZE TRUST 0 7,717,706.44
CRW 2007 LLC D .00
GEW 2007 LLC D .00
WANEK TRUST OF 2000 0 .00
KATI WANEK-FORSYTHE 2016 GRAT D .00
KATI WANEK-FORSYTHE 2015 GRAT D .00
SOUTHERN TRUST COMPANY, INC. M 1,911,352.64
GRATITUDE AMERICA, LTD M 339,360.24
THE HAZE TRUST D 21,063,409.16
SOUTHERN FINANCIAL LLC D 11,486,851.35
SOUTHERN TRUST COMPANY, INC. 0 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-0086984
CONFIDENTIAL SDNY_GM_00233168
EFTA01385666