EFTA01460016.pdf

From: PBW/WM/M15 ETL/PBW 15116 Sent: 4/8/2016 1:55:23 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160408 RM CODE 81851 04/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 991,494.73 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 207,340.22 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 153,808.99 JEGE, LLC D 453,598.61 DARREN K. INDYKE PLLC D 434,296.35 HBRK ASSOCIATES, INC D 312,954.18 NES, LLC D 292,006.36 ZORRO DEVELOPMENT CORP. D 264,257.95 LSJE, LLC D 313,228.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 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 RM CODE 81851 04/07/16 LARGE TRANSACTIONS ACCT A NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120882 CONFIDENTIAL SDNY_GM_00267066 EFTA01460016