EFTA01460254.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 5/4/2016 1:56:22 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160504 RM CODE 81851 05/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,706,469.44 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 361,170.13 NEPTUNE, LLC D 155,810.95 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 391,230.98 DARREN K. INDYKE PLLC D 389,604.38 HBRK ASSOCIATES, INC 0 284,929.36 NES, LLC D 153,641.84 ZORRO DEVELOPMENT CORP. D 224,449.50 LS3E, LLC 0 172,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15 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 4,034,968.02 CODE 81851 05/03/16 LARGE TRANSACTIONS ACCTN NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 DEPOSIT If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 121352 CONFIDENTIAL SDNY_GM_00267536 EFTA01460254