From: Sent: 11/11/2017 2:26:28 AM To: Subject: RM0082289 Daily Deposit Report 20171111 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACC- NAME 35269691 JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC PLAN D, LLC 11/10/17 BALANCES CAT BALANCE OD AMOUNT 1,634,975.52 .00 152,736.20 436,928.15 JEGE, LLC 590,274.94 NES, LLC 259,896.58 LSJE, LLC 552,093.90 PRYTANEE, LLC 198,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 3,450,671.55 GRATITUDE AMERICA, LTD 164,610.75 THE HAZE TRUST 49,121,047.26 SOUTHERN FINANCIAL LLC 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 12,075,382.96 55W 2007 LLC 4,278,852.07 KWF 2007 LLC 3,593,382.14 SHARI WAGNER 2014 GRAT 288,227.79 KATI FORSYTHE 2014 GRAT 253,150.68 CRW 2009 LLC 251,094.50 GEW 2009 LLC 251,103.78 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069134 CONFIDENTIAL SDNY_GM_00215318 EFTA01374444