EFTA01385070.pdf

From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmptus.db.come Sent: 7/8/2016 2:07:44 AM To: RM0082289 Subject: RM0082289 Daily Deposit Report 20160708 RM CODE 82289 07/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,698,588.44 37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC • 413,032.73 42953432 HYPERION AIR, LLC D 115,573.45 42953459 JEGE, INC D 103,776.76 42953475 JEGE, LLC • 218,599.92 42953707 DARREN K. INDYKE PLLC D 278,810.48 42953715 HBRK ASSOCIATES, INC • 208,401.56 42953758 NES, LLC • 150,592.91 42955542 ZORRO DEVELOPMENT CORP. • 227,357.14 42959295 LSJE, LLC D 114,136.97 42959324 GRATITUDE AMERICA, LTD N 176,049.43 44129244 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 44129914 NEW YORK STRATEGY GROUP, LLC M .00 44132072 WANEK TRUST OF 2000 M 2,013,938.69 44132291 KWF 2007 LLC M 2,013,501.23 44132312 SSW 2007 LLC M 2,007,863.66 44133251 GRATITUDE AMERICA, LTD M 4,036,116.77 RM CODE 82289 07/07/16 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER 35269691 JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085973 CONFIDENTIAL SDNY_GM_00232157 EFTA01385070