EFTA01370144.pdf

From: [email protected] [email protected]] Sent: 9/8/2016 1:58:43 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160908 RM CODE 82289 09/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 995,631.06 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 196,336.88 JEGE, INC D 149,645.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 176,544.39 NES, LLC D 266,845.36 ZORRO DEVELOPMENT CORP. D 137,900.54 LSJE, LLC 0 285,096.96 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 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062768 CONFIDENTIAL SDNY_GM_00208952 EFTA01370144