EFTA01382206

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 7/20/2016 2:10:56 AM Daily Deposit Report 20160720 RM CODE 07/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACC/0 JEFFREY EPSTEIN N 1,614,700.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 239,382.50 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 259,782.31 HBRK ASSOCIATES, INC D 156,275.96 NES, LLC 0 124,798.51 ZORRO DEVELOPMENT CORP. D 213,426.04 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 55W 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 CODE 07/19/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD If need help please contact Thank you 100,000.00 TRANSFER OF FUNDS 1,800,000.00 MONEY TRANSFER 500,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081476 CONFIDENTIAL SDNY_GM_00227660 EFTA01382206