EFTA Document EFTA01373605

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 7/1/2016 1:57:23 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160701 RM CODE 82289 06/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,293,333.56 TODD & KAREN WANEK lTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 221,133.10 DARREN K. INDYKE PLLC D 294,738.30 HBRK ASSOCIATES, INC D 219,051.81 NES, LLC D 172,976.94 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 56,542,688.38 ANEK 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 4,036,116.77 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067880 CONFIDENTIAL SDNY_GM_00214064 EFTA01373605