EFTA01459977.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 4/1/2016 2:10:55 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160401 RM CODE 81851 03/31/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,085,268.32 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33 42952763 SOUTHERN TRUST COMPANY, INC. • 139,471.98 42952771 SOUTHERN FINANCIAL LLC • 361,170.13 42953424 NEPTUNE, LLC • 207,700.22 42953432 HYPERION AIR, LLC • 118,289.71 42953707 DARREN K. INDYKE PLLC • 438,110.56 42953715 HBRK ASSOCIATES, INC • 323,784.78 42953758 NES, LLC • 325,078.33 42955542 ZORRO DEVELOPMENT CORP. • 117,559.65 42959295 LSJE, LLC D 381,752.27 42959324 GRATITUDE AMERICA, LTD N 238,501.16 44129244 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 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 4,284,297.99 RM CODE 81851 03/31/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGNNT XFER 35269691 JEFFREY EPSTEIN 300,000.00 CASH MGM/ TRANSFER 42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 INCOMING MONEY TRN 42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 MONEY TRANSFER 42959295 LSJE, LLC 300,000.00 CASH MANGNNT XFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,250,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGM" TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120793 CONFIDENTIAL SDNY_GM_00266977 EFTA01459977