EFTA01460201.pdf

From: PBW/WM/MIS ETL/PBW 1511E Sent: 4/28/2016 1:54:23 AM To: Subject: RM0081851 Daily Deposit Report 20160428 RM CODE 81851 04/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,573,314.92 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 156,125.04 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 391,230.98 42953707 DARREN K. INDYKE PLLC D 389,671.58 42953715 HBRK ASSOCIATES, INC 0 290,095.16 42953758 NES, LLC D 180,410.19 42955542 ZORRO DEVELOPMENT CORP. D 227,949.50 42959295 LS)E, LLC D 236,846.18 42959324 GRATITUDE AMERICA, LTD N 176,001.16 44129244 SOUTHERN TRUST COMPANY, INC. M 82,164,583.96 44132072 WANEK TRUST OF 2000 M 2,012,182.35 44132291 KWF 2007 LLC M 2,011,745.27 44132312 55W 2007 LLC m 2,006,112.62 44133251 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/27/16 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121255 CONFIDENTIAL SDNY_GM_00267439 EFTA01460201