EFTA01459867

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 3/9/2016 1:55:28 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160309 RM CODE 81851 03/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,354,094.95 35269691 JEFFREY EPSTEIN N .00 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 217,038.79 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 120,890.71 42953707 DARREN K. INDYKE PLLC D 481,601.40 42953715 HBRK ASSOCIATES, INC D 342,848.94 42953758 NES, LLC D 115,159.32 42955542 ZORRO DEVELOPMENT CORP. D 156,556.76 42959295 L51E, LLC D 209,643.51 42959324 GRATITUDE AMERICA, LTD N 323,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 55W 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 4,283,533.39 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 RM CODE 81851 03/08/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42959324 GRATITUDE AMERICA, LTD 44133251 GRATITUDE AMERICA, LTD If need help please contact [email protected] Thank you 250,000.00 CASH MANG'S:I XFER 250,000.00 CASH MGM" TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120613 CONFIDENTIAL SDNY_GM_00266797 EFTA01459867