EFTA01459223.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/5/2016 4:01:38 AM To: Subject: RM0081851 Daily Deposit Report 20160105 RM CODE 81851 01/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,195,105.92 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 119,570.29 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 341,313.22 NES, LLC D 190,978.56 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 200,262.64 SOUTHERN TRUST COMPANY, INC. M 109,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 55W 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 10,005,331.06 KATI FORSYTHE 2014 DRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119520 CONFIDENTIAL SDNY_GM_00265704 EFTA01459223