EFTA01459916.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3 10 2016 2:10:26 AM To: Subject: RM0081851 Daily Deposit Report 20160310 RM CODE 81851 03/09/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,341,094.95 DOMINIQUE LEIMER M .00 TODD & 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 217,038.79 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 117,707.97 DARREN K. INDYKE PLLC D 481,601.40 HBRK ASSOCIATES, INC D 342,848.94 NES, LLC 0 112,916.29 ZORRO DEVELOPMENT CORP. D 156,556.76 LSJE, LLC D 209,643.51 GRATITUDE AMERICA, LTD N 323,482.61 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 CODE 81851 03/09/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,354,094.95 TRANSFER OF FUNDS 35269691 JEFFREY EPSTEIN 2,354,094.95 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120687 CONFIDENTIAL SDNY_GM_00266871 EFTA01459916