EFTA01459425.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/22/2016 2:25:36 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160122 RM CODE 81851 01/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,884,038.02 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,264.17 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 461,170.13 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 231,508.40 42953707 DARREN K. INDYKE PLLC D 560,410.59 42953715 KIRK ASSOCIATES, INC D 415,356.03 42953758 NES, LLC D 270,447.26 42955542 ZORRO DEVELOPMENT CORP. D 175,124.09 42959295 LSJE, LLC D 141,907.02 44129244 SOUTHERN TRUST COMPANY, INC. M 103,091,564.15 44132072 WANEK TRUST OF 2000 m 2,010,427.55 44132291 KWF 2007 LLC m 2,009.990.85 44132312 SSW 2007 LLC m 2,004,363.10 44133251 GRATITUDE AMERICA, LTD M 9,905,331.06 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119813 CONFIDENTIAL SDNY_GM_00265997 EFTA01459425