EFTA01460257.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 5/6/2016 1:54:20 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160506 RM CODE 81851 05/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,635,051.24 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 391,770.13 NEPTUNE, LLC D 155,810.95 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 391,230.98 DARREN K. INDYKE PLLC D 389,604.38 HBRK ASSOCIATES, INC 0 284,929.36 NES, LLC D 153,110.14 ZORRO DEVELOPMENT CORP. D 220,134.19 LSJE, LLC 0 172,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15 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 4,034,968.02 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 121360 CONFIDENTIAL SDNY_GM_00267544 EFTA01460257