EFTA Document EFTA01373641

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 Imisethappwmpl.us.db.com @discard. mail.db.comj 7/23/2016 2:05:50 AM [email protected] RM0082289 Daily Deposit Report 20160723 RM CODE 82289 07/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,200.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC 226,033.25 HYPERION AIR, LLC 115,573.45 JEGE, INC 103,776.76 DARREN K. INDYKE PLLC 239,921.69 HBRK ASSOCIATES, INC 148,227.79 NES, LLC 100,142.54 ZORRO DEVELOPMENT CORP. 0 195,851.54 GRATITUDE AMERICA, LTD N 116,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 CODE 82289 07/22/16 LARGE ACCT # NAME 42953475 JEGE, LLC TRANSACTIONS If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 121,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067929 CONFIDENTIAL SDNY_GM_00214113 EFTA01373641