EFTA01459530.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/4/2016 2:11:15 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160204 RM CODE 81851 02/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,868,941.24 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 541,619.11 42953715 HBRK ASSOCIATES, INC D 402,581.78 42953758 NES, LLC D 233,664.76 42955542 ZORRO DEVELOPMENT CORP. D 163,838.04 42959324 GRATITUDE AMERICA, LTD N 150,975.91 44129244 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 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 02/03/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42959324 GRATITUDE AMERICA, LTD 150,000.00 CASH MANGMIC XFER 44133251 GRATITUDE AMERICA, LTD 150,000.00 CASH MGM' TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119994 CONFIDENTIAL SDNY_GM_00266178 EFTA01459530