EFTA01371317

From: SeM: 8/19/20161:56:31 AM To: Subject: Daily Deposit Repo RM CODE 82289 08/18/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,343,354.36 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 207,460.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 192,539.41 HBRK ASSOCIATES, INC D 116,971.47 NES, LLC D 306,200.62 ZORRO DEVELOPMENT CORP. D 156,615.97 LSJE, LLC D 308,887.63 SOUTHERN TRUST COMPANY, INC. M 48,874,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 ACCT # M CODE 82289 08/18/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 1,250,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064634 CONFIDENTIAL SDNY_GM_00210818 EFTA01371317