EFTA01383829.pdf

From: Sent: 9/21/2016 1:56:13 AM To: Subject: RM0082289 Daily Deposit Report 20160921 RM CODE 82289 09/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,887,878.62 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 118,141.09 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 145,047.27 NES, LLC D 187,467.47 ZORRO DEVELOPMENT CORP. D 129,255.11 LSJE, LLC D 238,432.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 55w 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 82289 09/20/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 119,986.69 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083684 CONFIDENTIAL SDNY_GM_00229868 EFTA01383829