EFTA Document EFTA01384441

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 1511 RM0082289 Daily Deposit Report 20160624 RM CODE ACCT 0 82289 06/23/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 42959324 GRATITUDE AMERICA, LTD 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD RM CODE 82289 ACCT # NAME N 1,353,127.13 M 2,017,201.73 D 139,471.98 • 407,070.13 D 103,169.51 D 115,873.45 • 128,923.87 D 226,099.30 • 308,710.82 • 220,565.28 • 188,101.31 D 231,069.87 • 114,136.97 N 176,034.96 M 56,535,489.33 M 2,013,359.51 M 2,012,922.17 M 2,007,286.22 M 4,035,453.40 06/23/16 LARGE TRANSACTIONS 44129244 SOUTHERN TRUST COMPANY, INC. 44129244 SOUTHERN TRUST COMPANY, INC. AMOUNT DESCRIPTION 2,100,000.00 MONEY TRANSFER 250,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084625 CONFIDENTIAL SDNY_GM_00230809 EFTA01384441