EFTA01384441.pdf

From: PBW/WM/MIS ETL/PBW 1511 Sent: To: Subject: RM0082289 Daily Deposit Report 20160624 RM CODE 82289 06/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,353,127.13 37993894 TODD & KAREN WANEK JTWROS M 2,017,201.73 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC • 407,070.13 42953424 NEPTUNE, LLC D 103,169.51 42953432 HYPERION AIR, LLC D 115,873.45 42953459 JEGE, INC • 128,923.87 42953475 JEGE, LLC D 226,099.30 42953707 DARREN K. INDYKE PLLC • 308,710.82 42953715 HBRK ASSOCIATES, INC • 220,565.28 42953758 NES, LLC • 188,101.31 42955542 ZORRO DEVELOPMENT CORP. D 231,069.87 42959295 LSJE, LLC • 114,136.97 42959324 GRATITUDE AMERICA, LTD N 176,034.96 44129244 SOUTHERN TRUST COMPANY, INC. M 56,535,489.33 44132072 WANEK TRUST OF 2000 M 2,013,359.51 44132291 KWF 2007 LLC M 2,012,922.17 44132312 SSW 2007 LLC M 2,007,286.22 44133251 GRATITUDE AMERICA, LTD M 4,035,453.40 RM CODE 82289 06/23/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 2,100,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 250,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084625 CONFIDENTIAL SDNY_GM_00230809 EFTA01384441