EFTA01433147.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-10-18
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a daily deposit report from October 18, 2017, listing account balances for various entities, including Jeffrey Epstein. The report includes information on large, zero, and negative balances for the listed accounts.
Metadata
Subject
RM0082289 Daily Deposit Report 20171018
Sender
Recipients
Document ID
RM0082289
Date
2017-10-18
Relationships 29
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Financial Account ACCT 1 Jeffrey Epstein is listed as having an account with a balance of $2,935,797.06
NANCY AND MICHAEL DEVANE Financial Account ACCT 1 Nancy and Michael Devane are listed as having an account with a balance of $0.00
NEPTUNE, LLC Financial Account ACCT 1 Neptune, LLC is listed as having an account with a balance of $179,872.85
PLAN D, LLC Financial Account ACCT 1 Plan D, LLC is listed as having an account with a balance of $454,592.17
JEGE, LLC Financial Account ACCT 1 JEGE, LLC is listed as having an account with a balance of $590,451.82
DARREN K. INDYKE PLLC Financial Account ACCT 1 Darren K. Indyke PLLC is listed as having an account with a balance of $110,377.53
NES, LLC Financial Account ACCT 1 NES, LLC is listed as having an account with a balance of $372,352.43
LSJE, LLC Financial Account ACCT 1 LSJE, LLC is listed as having an account with a balance of $317,377.74
GRATITUDE AMERICA, LTD Financial Account ACCT 1 Gratitude America, LTD is listed as having an account with a balance of $105,918.99
ZORRO MANAGEMENT, LLC Financial Account ACCT 1 Zorro Management, LLC is listed as having an account with a balance of $142,725.32
PRYTANEE, LLC Financial Account ACCT 1 Prytanee, LLC is listed as having an account with a balance of $348,182.14
THE HAZE TRUST Financial Account ACCT 1 The Haze Trust is listed as having an account with a balance of $4,254,250.84
CRW 2007 LLC Financial Account ACCT 1 CRW 2007 LLC is listed as having an account with a balance of $0.00
GEW 2007 LLC Financial Account ACCT 1 GEW 2007 LLC is listed as having an account with a balance of $0.00
WANEK TRUST OF 2000 Financial Account ACCT 1 WANEK TRUST OF 2000 is listed as having an account with a balance of $0.00
SHARI WAGNER 2016 GRAT Financial Account ACCT 1 Shari Wagner 2016 GRAT is listed as having an account with a balance of $0.00
KATI WANEK-FORSYTHE 2015 GRAT Financial Account ACCT 1 Kati Wanek-Forsythe 2015 GRAT is listed as having an account with a balance of $0.00
SOUTHERN TRUST COMPANY, INC. Financial Account ACCT 1 Southern Trust Company, Inc. is listed as having an account with a balance of $3,801,007.39
GRATITUDE AMERICA, LTD Financial Account ACCT 1 Gratitude America, LTD is listed as having an account with a balance of $314,530.40
THE HAZE TRUST Financial Account ACCT 1 The Haze Trust is listed as having an account with a balance of $36,093,223.89
SOUTHERN FINANCIAL LLC Financial Account ACCT 1 Southern Financial LLC is listed as having an account with a balance of $9,051,247.66
SOUTHERN TRUST COMPANY, INC. Financial Account ACCT 1 Southern Trust Company, Inc. is listed as having an account with a balance of $12,064,741.78
SSW 2007 LLC Financial Account ACCT 1 SSW 2007 LLC is listed as having an account with a balance of $4,275,771.17
KWF 2007 LLC Financial Account ACCT 1 KWF 2007 LLC is listed as having an account with a balance of $3,590,794.80
SHARI WAGNER 2014 GRAT Financial Account ACCT 1 Shari Wagner 2014 GRAT is listed as having an account with a balance of $288,020.26
KATI FORSYTHE 2014 GRAT Financial Account ACCT 1 Kati Forsythe 2014 GRAT is listed as having an account with a balance of $5,299,742.91
CRW 2009 LLC Financial Account ACCT 1 CRW 2009 LLC is listed as having an account with a balance of $250,913.70
GEW 2009 LLC Financial Account ACCT 1 GEW 2009 LLC is listed as having an account with a balance of $250,922.98
KATI WANEK-FORSYTHE 2015 GRAT Financial Account ACCT 1 Kati Wanek-Forsythe 2015 GRAT is listed as having an account with a balance of $0.00
Financial Information
Amounts:2,935,797.06179,872.85454,592.17590,451.82110,377.53372,352.43317,377.74105,918.99142,725.32348,182.144,254,250.843,801,007.39314,530.4036,093,223.899,051,247.6612,064,741.784,275,771.173,590,794.80288,020.265,299,742.91250,913.70250,922.98
Public Knowledge
Context
The inclusion of Jeffrey Epstein's name in a financial report could be of interest to the media.
Media Worthy
Yes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 23
NEPTUNE, LLCPLAN D, LLCJEGE, LLCDARREN K. INDYKE PLLCNES, LLCLSJE, LLCGRATITUDE AMERICA, LTDZORRO MANAGEMENT, LLCPRYTANEE, LLCTHE HAZE TRUSTCRW 2007 LLCGEW 2007 LLCWANEK TRUST OF 2000SHARI WAGNER 2016 GRATKATI WANEK-FORSYTHE 2015 GRATSOUTHERN TRUST COMPANY, INC.SOUTHERN FINANCIAL LLCSSW 2007 LLCKWF 2007 LLCSHARI WAGNER 2014 GRATKATI FORSYTHE 2014 GRATCRW 2009 LLCGEW 2009 LLC
Financial Entities 2
SOUTHERN TRUST COMPANY, INC.SOUTHERN FINANCIAL LLC
Text Analysis
Tone
Informative
Purpose
To provide a daily deposit report listing account balances.
Significance
This document lists the account balances for various entities, including Jeffrey Epstein, on a specific date.
File Info
File Name
EFTA01433147.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:35.195523
DOJ Source
View on DOJ