EFTA Document EFTA01373607

From: Sent 8/3/2016 1:55:31 AM To: Subject: RM0082289 Daily Deposit Report 20160803 RM CODE 82289 08/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,251,896.16 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 225,812.84 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 239,854.49 HBRK ASSOCIATES, INC D 140,717.82 ZORRO DEVELOPMENT CORP. D 169,513.85 LSJE, LLC 0 344,136.97 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067884 CONFIDENTIAL SDNY_GM_00214068 EFTA01373607