EFTA01380426.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 6/18/2016 1:56:50 AM To: Subject: RM0082289 Daily Deposit Report 20160618 RM CODE 82289 06/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,491,258.39 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC • 407,070.13 NEPTUNE, LLC D 110,054.97 HYPERION AIR, LLC • 116,075.60 JEGE, INC • 128,923.87 JEGE, LLC D 243,010.29 DARREN K. INDYKE PLLC • 323,888.84 HBRK ASSOCIATES, INC • 228,600.67 NES, LLC • 218,341.57 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC • 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 RM CODE 82289 06/17/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 250,000.00 CHECK If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078851 CONFIDENTIAL SDNY_GM_00225035 EFTA01380426