EFTA01385667

From: dwhpbdw-batch@db.com Sent: 9/26/2017 2:28:15 AM To: Subject: RM0082289 Daily Deposit Report 20170926 a RM CODE 82289 09/25/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,774,430.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 204,640.74 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,826.06 HBRK ASSOCIATES, INC D 110,964.56 NES, LLC D 459,601.98 LSJE, LLC D 280,419.02 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 247,517.00 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 19,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D 1,416,928.00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. 2,232,995.15 GRATITUDE AMERICA, LTD 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 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 SSW 2007 LLC D 4,274,455.40 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 25,177,872.66 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,854.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/25/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS I THE HAZE TRUST 11,536,544.40 INCOMING MONEY TRN WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,750,000.00 TO WD AVL PRIN WANEK TRUST OF 2000 176,572.77 TD WO AVL INT If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086985 CONFIDENTIAL SDNY_GM_00233169 EFTA01385667