EFTA01459785.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/19/2016 2:13:37 AM To: Subject: RM0081851 Daily Deposit Report 20160219 RM CODE 81851 02/18/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,936,566.89 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,862.93 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 231,508.40 42953707 DARREN K. INDYKE PLLC D 511,472.67 42953715 HBRK ASSOCIATES, INC 0 371,937.65 42953758 NES, LLC D 172,317.15 42959295 LSJE, LLC 0 208,388.76 44129244 SOUTHERN TRUST COMPANY, INC. M 100,646,495.29 44132072 WANEK TRUST OF 2000 M 2,011,025.16 44132291 KWF 2007 LLC M 2,010,588.34 44132312 SSW 2007 LLC M 2,004,958.92 44133251 GRATITUDE AMERICA, LTD M 9,532,017.05 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 RM CODE 81851 02/18/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,000,000.00 CASH MANGATIT XFER 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-0 120463 CONFIDENTIAL SDNY_GM_00266647 EFTA01459785