EFTA01458816

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 11/13/2015 2:41:28 AM [email protected] RM0081851 Daily Deposit Report 20151113 a RM CODE 81851 11/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,483,066.53 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 155,029.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 160,593.68 3EGE, LLC 422,201.28 DARREN K. INDYKE PLLC 105,791.64 HBRK ASSOCIATES, INC 0 106,194.87 NES, LLC D 330,302.87 ZORRO DEVELOPMENT CORP. 262,281.43 LSJE, LLC 0 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 M 2,006,376.32 KWF 2007 LLC M 2,006,299.38 SSW 2007 LLC M 601,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. 11/12/15 AMOUNT DESCRIPTION 133,655.42 PREAUTHORIZED DEBI 5,200,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265095 DB-SDNY-0 118911 EFTA01458816