EFTA01385629.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/21/2016 2:12:54 AM To: Subject: RM0082289 Daily Deposit Report 20160721 RM CODE 82289 07/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,200.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 231,167.45 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 243,921.69 HBRK ASSOCIATES, INC D 148,227.79 NES, LLC 0 102,472.31 ZORRO DEVELOPMENT CORP. D 213,426.04 LS3E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086933 CONFIDENTIAL SDNY_GM_00233117 EFTA01385629