EFTA01380148

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/21/2016 1:53:30 AM Daily Deposit Report 20160621 RM CODE 06/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,482,764.14 TODD & KAREN WANEK TrWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 110,054.97 HYPERION AIR, LLC D 116,075.60 JEGE, INC D 128,923.87 3EGE, LLC D 238,344.09 DARREN K. INDYKE PLLC D 324,571.83 HBRK ASSOCIATES, INC D 228,600.67 NES, LLC 0 218,341.57 ZORRO DEVELOPMENT CORP. D 231,069.87 LS3E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078344 CONFIDENTIAL SDNY_GM_00224528 EFTA01380148