EFTA01382206.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/20/2016 2:10:56 AM To: Subject: Daily Deposit Report 20160720 RM CODE 07/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,614,700.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 239,382.50 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 259,782.31 HBRK ASSOCIATES, INC D 156,275.96 NES, LLC 0 124,798.51 ZORRO DEVELOPMENT CORP. D 213,426.04 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 55W 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 CODE 07/19/16 LARGE TRANSACTIONS ACC/0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 1,800,000.00 MONEY TRANSFER GRATITUDE AMERICA, LTD 500,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081476 CONFIDENTIAL SDNY_GM_00227660 EFTA01382206