EFTA01459794.pdf

From: PM/WWI/MIS ETL/PBW 15116 Sent: 2/24/2016 2:22:09 AM To: Subject: RM0081851 Daily Deposit Report 20160224 RM CODE 81851 02/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,485,869.87 35267258 AND N 990.03- 37989772 DOMINIQUE LEIMER M 37993894 TODD & KAREN WANEK JTWROS M 2,014,862.93 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC 224,454.05 42953432 HYPERION AIR, LLC 118,289.71 42953475 JEGE, LLC 231,508.40 42953707 DARREN K. INDYKE PLLC 501,799.01 42953715 HBRK ASSOCIATES, INC 370,639.58 42953758 NES, LLC 172,317.15 42955542 ZORRO DEVELOPMENT CORP. 193,094.84 42959295 LSJE, LLC 208,388.76 44129244 SOUTHERN TRUST COMPANY, INC. M 98,646,495.29 44132072 WANEK TRUST OF 2000 M 2,011,025.16 44132291 KWF 2007 LLC M 2,010,588.34 44132312 SSW 2007 LLC M 2,004,958.92 44133251 GRATITUDE AMERICA, LTD M 9,532,017.05 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 RM CODE 81851 02/23/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER 42953424 NEPTUNE, LLC 200,000.00 CASH MANGMT XFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120475 CONFIDENTIAL SDNY_GM_00266659 EFTA01459794