EFTA01459229.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/7/2016 2:06:51 AM To: Subject: RM0081851 Daily Deposit Report 20160107 a RM CODE 81851 01/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,696,392.11 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 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 150,487.94 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 595,128.58 HBRK ASSOCIATES, INC D 431,514.19 NES, LLC 0 320,769.00 ZORRO DEVELOPMENT CORP. D 212,389.85 LSJE, LLC D 157,335.14 SOUTHERN TRUST COMPANY, INC. M 108,991,564.15 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 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 M CODE 81851 01/06/16 LARGE TRANSACTIONS ACCT • NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS JEGE, INC 100,000.00 TRANSFER OF FUNDS NES, LLC 300,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119527 CONFIDENTIAL SDNY_GM_00265711 EFTA01459229