EFTA Document EFTA01373564

From: SeM: 8/18/2016 1:55:05AM To: Subject: Daily Deposit Report 20160818 RM CODE 08/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN TODD & KAREN WANEK 7-FAROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LS7E, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD I CODE N M D D D D D D D D 0 D D M M M M M 2,345,548.72 2,018,381.82 139,471.98 413,032.73 207,460.00 111,845.00 103,495.56 191,329.71 192,539.41 116,971.47 306,200.62 156,615.97 322,887.63 50,124,543.91 2,014,537.35 2,014,099.76 2,008,460.51 1,486,564.00 08/17/16 ACCTF LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION M JEFFREY EPSTEIN 191,523.61 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067814 CONFIDENTIAL SDNY_GM_00213998 EFTA01373564