EFTA01373279.pdf

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20160813 a RM CODE 82289 08/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 961,178.18 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC D 215,028.21 HYPERION AIR, LLC D 111,845.00 JEGE, INC 103,495.56 DARREN K. INDYKE PLLC D 220,112.46 HBRK ASSOCIATES, INC 125,102.57 ZORRO DEVELOPMENT CORP. 159,719.58 LS)E, LLC 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 55W 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067382 CONFIDENTIAL SDNY_GM_00213566 EFTA01373279