EFTA01459502.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/2/2016 2:20:58 AM To: Subject: RM0081851 Daily Deposit Report 20160202 RM CODE 81851 02/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,797,349.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 560,347.24 HBRK ASSOCIATES, INC D 410,898.55 NES, LLC D 257,192.81 ZORRO DEVELOPMENT CORP. D 175,124.09 LS)E, LLC D 114,007.02 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,682,017.05 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 02/01/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119947 CONFIDENTIAL SDNY_GM_00266131 EFTA01459502