EFTA01385064.pdf

From: Sent: 8/24/2016 1:57:54 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160824 a RM CODE 82289 08/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,241,709.74 37993894 TODD & KAREN WANEK JTWROS M 2,018,381.82 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 205,460.00 42953459 JEGE, INC D 103,495.56 42953475 JEGE, LLC D 191,329.71 42953707 DARREN K. INDYKE PLLC D 192,539.41 42953715 HBRK ASSOCIATES, INC D 115,673.40 42953758 NES, LLC D 303,681.69 42955542 ZORRO DEVELOPMENT CORP. D 156,615.97 42959295 LSJE, LLC D 308,887.63 44129244 SOUTHERN TRUST COMPANY, INC. M 48,874,543.91 44132072 WANEK TRUST OF 2000 M 2,014,537.35 44132291 KWF 2007 LLC M 2,014,099.76 44132312 SSW 2007 LLC M 2,008,460.51 44133251 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-0085958 CONFIDENTIAL SDNY_GM_00232142 EFTA01385064