EFTA01460258.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/7/2016 2:09:39 AM To: Subject: Daily Deposit Report 20160507 RM CODE 05/06/16 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 407,070.13 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 385,790.17 HBRK ASSOCIATES, INC 0 279,282.34 NES, LLC D 136,800.72 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-0121361 CONFIDENTIAL SDNY_GM_00267545 EFTA01460258