EFTA01460161.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 4/23/2016 1:54:09 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160423 RM CODE 81851 04/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,129,687.63 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 163,917.25 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 131,701.97 JEGE, LLC D 443,768.82 DARREN K. INDYKE PLLC D 406,247.97 HBRK ASSOCIATES, INC 0 298,130.55 NES, LLC D 202,780.75 ZORRO DEVELOPMENT CORP. D 250,826.10 LSJE, LLC D 236,846.18 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 82,164,583.96 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 121187 CONFIDENTIAL SDNY_GM_00267371 EFTA01460161