EFTA01459979.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 4/2/2016 1:57:05 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160402 RM CODE 81851 04/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,985,268.32 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 207,700.22 HYPERION AIR, LLC D 118,289.71 DARREN K. INDYKE PLLC D 438,110.56 HBRK ASSOCIATES, INC D 319,899.27 NES, LLC D 323,219.28 ZORRO DEVELOPMENT CORP. 0 117,559.65 1.51E, LLC D 373,902.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 WANEK TRUST OF 2000 m 2,012,182.35 KWF 2007 LLC M 2,011,745.27 55W 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,284,297.99 RM CODE 81851 04/01/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120796 CONFIDENTIAL SDNY_GM_00266980 EFTA01459979