EFTA01385692.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/22/2016 1:55:11 AM To Subject: RM0082289 Daily Deposit Report 20160722 RM CODE 82289 07/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,607,200.15 37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 231,167.45 42953432 HYPERION AIR, LLC D 115,573.45 42953459 JEGE, INC D 103,776.76 42953475 JEGE, LLC D 218,599.92 42953707 DARREN K. INDYKE PLLC D 239,921.69 42953715 HBRK ASSOCIATES, INC D 148,227.79 42953758 NES, LLC 0 100,142.54 42955542 ZORRO DEVELOPMENT CORP. D 213,426.04 42959324 GRATITUDE AMERICA, LTD N 116,049.43 44129244 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 44132072 WANEK TRUST OF 2000 M 2,013,938.69 44132291 KWF 2007 LLC M 2,013,501.23 44132312 55W 2007 LLC M 2,007,863.66 44133251 GRATITUDE AMERICA, LTD M 1,486,116.77 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087021 CONFIDENTIAL SDNY_GM_00233205 EFTA01385692