EFTA01370272.pdf

From: Sent: 9/7/2016 1:56:22AM To: Subject: RM0082289 Daily Deposit Report 20160907 RM CODE 82289 09/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,022,641.89 TODD & KAREN WANEK 7TWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 198,277.98 JEGE, INC D 149,645.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 176,544.39 NES, LLC D 269,519.01 ZORRO DEVELOPMENT CORP. D 137,991.76 LSJE, LLC D 285,096.96 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 82289 09/06/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 1,000,000.00 CASH MGMT TRANSFER PLAN D, LLC 1,000,000.00 CASH MANGMNT XFER PLAN D, LLC 1,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062939 CONFIDENTIAL SDNY_GM_00209123 EFTA01370272