EFTA01428693.pdf

Subject: RM0082289 Daily Deposit Report 20160715 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dat :54:52 -0400 To: RM CODE 82289 07/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,895,275.70 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 239,435.04 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 195,693.33 NES, LLC D 124,856.34 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 53,917,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,986,116.77 CODE 82289 07/14/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 127,003.54 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 500,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER GRATITUDE AMERICA, LTD 2,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01428693