EFTA01460322.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 5/24/2016 1:51:17 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160524 a RM CODE 81851 05/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,226,902.35 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 407,070.13 42953424 NEPTUNE, LLC D 143,033.39 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 386,890.35 42953707 DARREN K. INDYKE PLLC D 359,752.62 42953715 HBRK ASSOCIATES, INC 0 263,531.95 42953758 NES, LLC D 100,535.47 42955542 ZORRO DEVELOPMENT CORP. D 114,020.23 42959295 LSJE, LLC D 159,219.02 42959324 GRATITUDE AMERICA, LTD N 176,020.01 44129244 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 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 4,034,768.02 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121458 CONFIDENTIAL SDNY_GM_00267642 EFTA01460322