EFTA Document EFTA01460101

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 4/15/2016 1:52:34 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160415 RM CODE 81851 04/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,265,972.99 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 191,220.01 HYPERION AIR, LLC INC JEGE, LLC D D D 153,808.99 1 72 1 JEGE, 447,683.06 DARREN K. 'NOVICE PLLC D 417,834.66 HBRK ASSOCIATES, INC 0 299,555.36 NES, LLC D 257,321.00 ZORRO DEVELOPMENT CORP. D 264,257.95 LSJE, LLC D 313,228.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/14/16 ACTS/ LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 500,000.00 CHECK If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121053 CONFIDENTIAL SDNY_GM_00267237 EFTA01460101