EFTA01459817.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/1/2016 2:55:53 AM To: Subject: RM0081851 Daily Deposit Report 20160301 a RM CODE 81851 02/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,436,794.41 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 224,407.70 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 221,808.38 42953707 DARREN K. INDYKE PLLC D 501,735.66 42953715 HBRK ASSOCIATES, INC D 370,576.21 42953758 NES, LLC 0 169,126.81 42955542 ZORRO DEVELOPMENT CORP. D 160,148.85 42959295 LSJE, LLC D 208,388.76 44129244 SOUTHERN TRUST COMPANY, INC. M 98,652,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 55W 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 9,533,533.39 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120525 CONFIDENTIAL SDNY_GM_00266709 EFTA01459817