EFTA01458809.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/11/2015 2:07:15 AM To: Subject: RM0081851 Daily Deposit Report 20151111 RM CODE 81851 11/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,701,794.10 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,006,376.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 159,223.77 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 160,593.68 42953475 JEGE, LLC • 422,201.28 42953707 DARREN K. INDYKE PLLC D 125,469.97 42953715 HBRK ASSOCIATES, INC D 118,856.87 42953758 NES, LLC D 358,582.20 42955542 ZORRO DEVELOPMENT CORP. D 262,281.43 42959295 LSJE, LLC D 274,940.39 44129244 SOUTHERN TRUST COMPANY, INC. M 55,623,964.81 44132072 WANEK TRUST OF 2000 M 2,006,376.32 44132291 KWF 2007 LLC M 2,006,299.38 44132312 SSW 2007 LLC • 601,914.36 44133251 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/10/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,500,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS 42953475 JEGE, LLC 300,000.00 TRANSFER OF FUNDS 42955542 ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS 42959295 LSJE, LLC 250,000.00 TRANSFER OF FUNDS 44129244 SOUTHERN TRUST COMPANY, INC. 2,500,000.00 TRANSFER OF FUNDS 44129244 SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118900 CONFIDENTIAL SDNY_GM_00265084 EFTA01458809