EFTA01374528.pdf

From: Sent: 9/13/2016 1:57:45 AM To: 1111111111 Subject: RM0082289 Daily Deposit Report 20160913 RM CODE 82289 09/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,974,464.56 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 169,199.62 JEGE, INC D 149,645.56 JEGE, LLC D 188,646.18 DARREN K. INDYKE PLLC D 172,730.18 NES, LLC D 250,535.94 ZORRO DEVELOPMENT CORP. D 135,650.54 LSJE, LLC D 283,730.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 55W 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069249 CONFIDENTIAL SDNY_GM_00215433 EFTA01374528