EFTA01369166

From: Sent: 9/2/2016 1:55:26 AM To: Subject: RM0082289 Daily Deposit Report 20160902 RM CODE 82289 09/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,051,946.66 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 198,330.52 JEGE, INC D 149,645.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 176,611.59 HBRK ASSOCIATES, INC D 100,129.56 NES, LLC D 269,576.84 ZORRO DEVELOPMENT CORP. D 137,991.76 LSJE, LLC D 285,096.96 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061285 CONFIDENTIAL SDNY_GM_00207469 EFTA01369166