EFTA01370271.pdf

From: [email protected] [email protected]] Sent: 8/12/2016 1:54:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160812 a RM CODE 82289 08/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 961,178.18 TODD & KAREN WANEK 3TWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 215,080.75 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 220,179.66 HBRK ASSOCIATES, INC 125,724.56 ZORRO DEVELOPMENT CORP. D 159,719.58 LS3E, LLC 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 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-0062938 CONFIDENTIAL SDNY_GM_00209122 EFTA01370271