EFTA01380147.pdf

From: Stelmartadfield[steyiartokifiehipdb.corni Sent: 6/17/2016 10:11:24 AM To: 8radleyGillinibradley.gillingPdb.conibCynthiaRodriguez(cynthkuodriguet4Pdbconi);BriannaFowler [[email protected]] Subject: FW:RM0082289 Daily Deposit Report (II Classification: For internal use only fyi original message From: PBW/WM/MIS ETL/PBW 15116 [mailto:[email protected]] Sent: Friday, dune 17, 2016 1:S4 AM To: [email protected] Subject: RM0082289 Daily Deposit Report RM CODE 82289 06/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,755,645.55 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 110,493.87 HYPERION AIR, LLC D 116,075.60 JEGE, INC D 128,923.87 JEGE, LLC D 243,010.29 DARREN K. INDYKE PLLC D 323,956.04 HBRK ASSOCIATES, INC D 228,664.04 NES, LLC D 218,399.40 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC D 114 136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078343 CONFIDENTIAL SDNY_GM_00224527 EFTA01380147