EFTA01459926.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/12/2016 2:09:58 AM To: Subject: Daily Deposit Report 20160312 RM CODE 03/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN N 2,341,094.95 DOMINIQUE LEIMER M .00 TODD B. KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 216,992.44 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 117,707.97 DARREN K. INDYKE PLLC D 481,538.05 HBRK ASSOCIATES, INC D 342,785.57 NES, LLC D 112,858.46 ZORRO DEVELOPMENT CORP. D 156,556.76 LSJE, LLC D 209,643.51 GRATITUDE AMERICA, LTD N 298,482.61 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,283,533.39 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120705 CONFIDENTIAL SDNY_GM_00266889 EFTA01459926