EFTA01459491.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/30/2016 2:21:48 AM To: Subject: RM0081851 Daily Deposit Report 20160130 a RM CODE 81851 01/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,824,940.42 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,862.93 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 461,170.13 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 231,508.40 42953707 DARREN K. INDYKE PLLC D 560,347.24 42953715 HBRK ASSOCIATES, INC D 413,826.57 42953758 NES, LLC D 257,301.69 42955542 ZORRO DEVELOPMENT CORP. D 175,124.09 42959295 LSJE, LLC D 114,007.02 44129244 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 44132072 WANEK TRUST OF 2000 M 2,011,025.16 44132291 KWF 2007 LLC M 2,010,588.34 44132312 SSW 2007 LLC M 2,004,958.92 44133251 GRATITUDE AMERICA, LTD M 9,682,017.05 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 RM CODE 81851 01/29/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 44133251 GRATITUDE AMERICA, LTD 225,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119930 CONFIDENTIAL SDNY_GM_00266114 EFTA01459491