EFTA01382071

From: Sent: To: Subject: 8/10/2016 1:57:44 AM Daily Deposit Report 20160810 RM CODE 08/09/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 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 215,080.75 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 125,724.56 ZORRO DEVELOPMENT CORP. D 161,319.58 LS)E, 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081305 CONFIDENTIAL SDNY_GM_00227489 EFTA01382071