EFTA01459534.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/6/2016 2:18:07 AM To: Subject: RM0081851 Daily Deposit Report 20160206 RM CODE 81851 02/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,566,302.87 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 538,065.98 HBRK ASSOCIATES, INC D 397,321.30 NES, LLC D 219,132.78 ZORRO DEVELOPMENT CORP. 0 148,838.04 LS)E, LLC D 293,484.76 GRATITUDE AMERICA, LTD N 150,975.91 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 WANEK TRUST OF 2000 m 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD m 9,532,017.05 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 CODE 81851 02/05/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 250,000.00 CASH MGMT TRANSFER LSJE, LLC 250,000.00 CASH MANG0TIT XFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120004 CONFIDENTIAL SDNY_GM_00266188 EFTA01459534