EFTA Document EFTA01380426

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 6/18/2016 1:56:50 AM RM0082289 Daily Deposit Report 20160618 RM CODE 82289 LARGE, ZERO AND ACCT # NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS 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. LSJE, LLC GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD RM CODE 82289 ACCT # NAME JEFFREY EPSTEIN 06/17/16 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,491,258.39 M 2,017,201.73 D 139,471.98 • 407,070.13 D 110,054.97 • 116,075.60 • 128,923.87 D 243,010.29 • 323,888.84 • 228,600.67 • 218,341.57 D 231,069.87 • 114,136.97 N 176,034.96 M 58,885,489.33 M 2,013,359.51 M 2,012,922.17 M 2,007,286.22 M 4,035,453.40 06/17/16 LARGE TRANSACTIONS If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 250,000.00 CHECK CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078851 CONFIDENTIAL SDNY_GM_00225035 EFTA01380426