EFTA01459836.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/3/2016 2:08:47 AM To: Subject: RM0081851 Daily Deposit Report 20160303 RM CODE 81851 03/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,408,931.91 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 219,768.75 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 221,808.38 DARREN K. INDYKE PLLC D 485,109.29 HBRK ASSOCIATES, INC D 349,512.65 NES, LLC 0 135,005.49 ZORRO DEVELOPMENT CORP. D 157,984.50 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,533,533.39 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 03/02/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION GRATITUDE AMERICA, LTD 5,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120549 CONFIDENTIAL SDNY_GM_00266733 EFTA01459836