EFTA01459778.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/12/2016 2:10:54 AM To: Subject: RM0081851 Daily Deposit Report 20160212 RM CODE 81851 02/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,030,110.98 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 530,263.48 HBRK ASSOCIATES, INC D 391,130.03 NES, LLC D 197,178.66 LS3E, LLC D 293,484.76 SOUTHERN TRUST COMPANY, INC. M 102,646,495.29 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 DRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 CODE 81851 02/11/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER JEFFREY EPSTEIN 130,254.22 PREAUTHORIZED DEB/ SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120453 CONFIDENTIAL SDNY_GM_00266637 EFTA01459778