EFTA01382054.pdf

From: Sent: 8 23 2016 1:56:06 AM To: Subject: Daily Deposit Report 20160823 RM CODE 82289 08/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,241,709.74 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 205,460.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 192,539.41 HBRK ASSOCIATES, INC D 115,673.40 NES, LLC D 304,226.07 ZORRO DEVELOPMENT CORP. D 156,615.97 LS)E, LLC D 308,887.63 SOUTHERN TRUST COMPANY, INC. M 48,874,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSw 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081283 CONFIDENTIAL SDNY_GM_00227467 EFTA01382054