EFTA01459951.pdf

From: PBW/WM/MIS ETL/PBW 151161 t Sent: 3/23/2016 1:56:13 AM To: Subject: RM0081851 Daily Deposit Report 20160323 RM CODE 81851 03/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 69.47- 35269691 JEFFREY EPSTEIN 930,976.73 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 212,281.06 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 113,537.09 42953707 DARREN K. INDYKE PLLC D 454,770.30 42953715 HBRK ASSOCIATES, INC 0 331,898.92 42953758 NES, LLC D 367,819.41 42955542 ZORRO DEVELOPMENT CORP. D 154,764.59 42959295 LS)E, LLC 0 204,705.06 42959324 GRATITUDE AMERICA, LTD N 248,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 SSW 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 4,283,533.39 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120752 CONFIDENTIAL SDNY_GM_00266936 EFTA01459951