EFTA01460323.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/25/2016 1:55:33 AM To: Subject: Daily Deposit Report 20160525 RM CODE 05/24/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,224,276.60 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 143,033.39 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 386,890.35 DARREN K. INDYKE PLLC D 359,752.62 HBRK ASSOCIATES, INC 0 263,531.95 ZORRO DEVELOPMENT CORP. D 101,560.24 LSJE, LLC D 159,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 WANEK TRUST OF 2000 m 2,012,761.20 KWF 2007 LLC M 2,012,323.99 SSW 2007 LLC m 2,006,689.71 GRATITUDE AMERICA, LTD m 4,034,768.02 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121459 CONFIDENTIAL SDNY_GM_00267643 EFTA01460323