EFTA01375555.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/22/2016 1:55:43 AM To: Subject: RM0082289 Daily Deposit Report 20160622 RM CODE 82289 06/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,360,627.13 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 407,070.13 NEPTUNE, LLC 110,054.97 HYPERION AIR, LLC 116,075.60 JEGE, INC 128,923.87 JEGE, LLC 0 238,344.09 DARREN K. INDYKE PLLC 324,571.83 HBRK ASSOCIATES, INC D 228,600.67 NES, LLC 218,341.57 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 I CODE 82289 06/21/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 107,137.01 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071070 CONFIDENTIAL SDNY_GM_00217254 EFTA01375555