EFTA01377448.pdf

From: Sent: 8/6/2016 2:11:49 AM To: Subject: RM0082289 Daily Deposit Report 20160806 RM CODE 82289 08/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,016,562.08 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 218,927.38 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 220,179.66 HBRK ASSOCIATES, INC D 127,022.63 ZORRO DEVELOPMENT CORP. D 166,489.82 L5JE, LLC D 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 55W 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 CODE 82289 08/05/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 150,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074291 CONFIDENTIAL SDNY_GM_00220475 EFTA01377448