EFTA Document EFTA01379889

From: [email protected] [email protected]] Sent: 9/14/2016 5:44:17 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160914 RM CODE 82289 09/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,974,464.56 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 169,199.62 JEGE, INC D 149,645.56 JEGE, LLC D 188,646.18 DARREN K. INDYKE PLLC D 172,730.18 NES, LLC D 250,535.94 ZORRO DEVELOPMENT CORP. D 135,650.54 LS7E, LLC D 264,481.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 55W 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077784 CONFIDENTIAL SDNY_GM_00223968 EFTA01379889