EFTA01458798.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/10/2015 2:56:30 AM To: Subject: RM0081851 Daily Deposit Report 20151110 RM CODE 81851 11/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT U NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,151,794.10 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 159,223.77 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 110,593.68 JEGE, LLC D 122,201.28 DARREN K. INDYKE PLLC D 125,469.97 HBRK ASSOCIATES, INC 0 118,856.87 NES, LLC D 358,582.20 ZORRO DEVELOPMENT CORP. D 162,281.43 SOUTHERN TRUST COMPANY, INC. M 58,573,964.81 WANEK TRUST OF 2000 M 2,006,376.32 KWF 2007 LLC M 2,006,299.38 SSW 2007 LLC M 601,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/09/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 20,000,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 20,000,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 20,000,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118882 CONFIDENTIAL SDNY_GM_00265066 EFTA01458798