EFTA Document EFTA01381108

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 7/14/2016 1:57:52 AM Daily Deposit Report 20160714 RM CODE 82289 07/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,372,279.24 TODD & KAREN WANEK JTWROS M 2,017,782.02 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 250,935.04 42953432 HYPERION AIR, LLC D 115,573.45 42953459 JEGE, INC D 103,776.76 42953475 JEGE, LLC D 218,599.92 MI.DARREN K. INDYKE PLLC D 274,996.27 42953715 HBRK ASSOCIATES, INC D 195,693.33 42953758 NES, LLC 0 124,856.34 42955542 ZORRO DEVELOPMENT CORP. D 227,357.14 42959295 LSJE, LLC D 114,136.97 42959324 GRATITUDE AMERICA, LTD N 176,049.43 44129244 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 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 44133251 GRATITUDE AMERICA, LTD M 3,986,116.77 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079869 CONFIDENTIAL SDNY_GM_00226053 EFTA01381108