EFTA01460039.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/12/2016 2:50:20 AM To: Subject: Daily Deposit Report 20160412 a RM CODE 04/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,020,244.73 DOMINIQUE LEIMER .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 204,181.85 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 153,808.99 JEGE, LLC 453,598.61 DARREN K. INDYKE PLLC 434,411.05 HBRK ASSOCIATES, INC 0 313,361.61 NES, LLC D 291,948.53 ZORRO DEVELOPMENT CORP. 264,257.95 LSJE, LLC 0 313,228.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 94,164,583.96 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 04/11/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 10,050,926.46 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120922 CONFIDENTIAL SDNY_GM_00267106 EFTA01460039