EFTA01377444.pdf

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20160909 RM CODE 82289 09/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 980,103.56 37993894 TODD & KAREN WANEK JTWROS M 2,018,981.80 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 196,336.88 42953459 JEGE, INC D 149,645.56 42953475 JEGE, LLC D 191,329.71 42953707 DARREN K. INDYKE PLLC D 172,730.18 42953758 NES, LLC D 250,535.94 42955542 ZORRO DEVELOPMENT CORP. D 137,900.54 42959295 LSJE, LLC 0 285,096.96 44129244 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 44132072 WANEK TRUST OF 2000 M 2,015,136.19 44132291 KWF 2007 LLC M 2,014,698.47 44132312 SSW 2007 LLC M 2,009,057.55 44133251 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074283 CONFIDENTIAL SDNY_GM_00220467 EFTA01377444