EFTA01460316.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 5/17/2016 3:11:13 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160517 RM CODE 81851 05/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,343,991.01 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 146,081.53 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 3EGE, LLC D 386,890.35 DARREN K. INDYKE PLLC D 369,213.78 HBRK ASSOCIATES, INC 0 264,129.32 NES, LLC D 102,618.06 ZORRO DEVELOPMENT CORP. D 126,727.52 LLC D 159,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 WANEK TRUST OF 2000 M 2,012,761.20 KWF 2007 LLC m 2,012,323.99 SSW 2007 LLC m 2,006,689.71 GRATITUDE AMERICA, LTD M 4,034,768.02 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121450 CONFIDENTIAL SDNY_GM_00267634 EFTA01460316