EFTA01385149.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 7/28/2016 1:55:29 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160728 RM CODE 82289 07/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,304,358.15 37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 226,033.25 42953432 HYPERION AIR, LLC D 115,573.45 42953459 JEGE, INC D 103,495.56 42953707 DARREN K. INDYKE PLLC D 239,921.69 42953715 HBRK ASSOCIATES, INC D 146,929.72 42955542 ZORRO DEVELOPMENT CORP. D 176,266.77 42959295 LSJE, LLC 0 344,136.97 44129244 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 44132072 WANEK TRUST OF 2000 M 2,013,938.69 44132291 KWF 2007 LLC M 2,013,501.23 44132312 SSW 2007 LLC M 2,007,863.66 44133251 GRATITUDE AMERICA, LTD M 1,486,116.77 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086242 CONFIDENTIAL SDNY_GM_00232426 EFTA01385149