EFTA01421493

Subject: RM0082289 D it Deposit Report 20160816 From: Date: To: Tue, 16 Au 2016 01:55:13 -0400 RM CODE 82289 08/15/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 559,178.18 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 215,028.21 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 208,382.34 HBRK ASSOCIATES, INC D 125,102.57 NES, LLC D 328,049.90 ZORRO DEVELOPMENT CORP. D 159,719.58 LSJE, 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 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 RM CODE 82289 08/15/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER JEGE, LLC 100,000.00 CASH MANGMNT XFER NES, LLC 200,000.00 CASH MANGMNT XFER NES, LLC 100,000.00 CASH MANGMNT XFER If need help please contact Thank you EFTA01421493