EFTA01460204.pdf

From: PBW/WM/MIS ETL/PBW 1511 Sent: To: Subject: 1 1 an/ epositReport 20160430 a RM CODE 81851 04/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,544,787.93 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 155,810.95 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 391,230.98 42953707 DARREN K. INDYKE PLLC D 389,604.38 42953715 HBRK ASSOCIATES, INC 0 289,863.77 42953758 NES, LLC D 155,848.17 42955542 ZORRO DEVELOPMENT CORP. D 224,449.50 42959295 LSJE, LLC D 172,219.02 42959324 GRATITUDE AMERICA, LTD N 176,020.01 44129244 SOUTHERN TRUST COMPANY, INC. M 82,175,213.15 44132072 WANEK TRUST OF 2000 M 2,012,761.20 44132291 KWF 2007 LLC M 2,012,323.99 44132312 SSW 2007 LLC M 2,006,689.71 44133251 GRATITUDE AMERICA, LTD M 4,034,968.02 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121258 CONFIDENTIAL SDNY_GM_00267442 EFTA01460204