EFTA01382202.pdf

From: PBW/WM/MIS ETL/PBW 1511 Sent: 7/15/2016 1:54:52 AM To: Subject: Daily Deposit Report 20160715 a RM CODE 07/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 01) AMOUNT JEFFREY EPSTEIN N 1,895,275.70 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC 239,435.04 HYPERION AIR, LLC D 115,573.45 JEGE, INC 103,776.76 JEGE, LLC 218,599.92 DARREN K. INDYKE PLLC 274,996.27 HBRK ASSOCIATES, INC 195,693.33 NES, LLC 0 124,856.34 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 53,917,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,986,116.77 CODE 82289 07/14/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 127,003.54 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 500,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER GRATITUDE AMERICA, LTD 2,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081472 CONFIDENTIAL SDNY_GM_00227656 EFTA01382202