EFTA01385148.pdf

From: PBW/WM/MIS ETL/PBW 15116{,,,,ctLarp..,,,p1.s.JL. . LJL. Sent: 7/6/2016 2:09:36 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160706 RM CODE 82289 07/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,279,333.56 37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 406,770.13 42953424 NEPTUNE, LLC D 102,934.87 42953432 HYPERION AIR, LLC D 115,573.45 42953459 JEGE, INC D 103,776.76 42953475 JEGE, LLC D 221,133.10 42953707 DARREN K. INDYKE PLLC D 294,671.10 42953715 HBRK ASSOCIATES, INC D 216,449.73 42953758 NES, LLC 0 172,919.11 42955542 ZORRO DEVELOPMENT CORP. D 227,357.14 42959295 LSJE, LLC D 114,136.97 42959324 GRATITUDE AMERICA, LTD N 176,049.43 44129244 SOUTHERN TRUST COMPANY, INC. M 56,542,688.38 44132072 WANEK TRUST OF 2000 M 2,013,938.69 44132291 KWF 2007 LLC M 2,013,501.23 44132312 SSW 2007 LLC M 2,007,863.66 44133251 GRATITUDE AMERICA, LTD M 4,036,116.77 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086240 CONFIDENTIAL SDNY_GM_00232424 EFTA01385148