Subject: RM0082289 Daily Deposit Report 20171111 From: [email protected] Date: Sat, 11 Nov 2017 02:26:28 -0500 To: [email protected] ACCT R.M CODE 82289 LARGE, ZERO AND NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC 11/10/17 NEGATIVE BALANCES CAT BALANCE N 1,634,975.52 D .00 D 152,736.20 D 436,928.15 D 590,274.94 D 259,896.58 D 552,093.90 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 M 3,450,671.55 M 164,610.75 D 49,121,047.26 D 9,057,769.52 D 12,075,382.96 D 4,278,852.07 D 3,593,382.14 D 288,227.79 D 253,150.68 D 251,094.50 D 251,103.78 If need help please contact [email protected] Thank you OD AMOUNT EFTA01420473