EFTA Document EFTA01385070

From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmptus.db.come Sent: 7/8/2016 2:07:44 AM To: RM0082289 Subject: RM0082289 Daily Deposit Report 20160708 RM CODE ACCT 82289 07/07/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE 35269691 JEFFREY EPSTEIN 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL 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. 44129914 NEW YORK STRATEGY GROUP, LLC 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD RM CODE 82289 ACCT N NAME 35269691 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN 44129244 SOUTHERN TRUST COMPANY, N 2,698,588.44 M 2,017,782.02 D 139,471.98 • 413,032.73 D 115,573.45 D 103,776.76 • 218,599.92 D 278,810.48 • 208,401.56 • 150,592.91 • 227,357.14 D 114,136.97 N 176,049.43 M 54,542,688.38 M .00 M 2,013,938.69 M 2,013,501.23 M 2,007,863.66 M 4,036,116.77 07/07/16 LARGE TRANSACTIONS INC. OD AMOUNT AMOUNT DESCRIPTION 2,000,000.00 CASH MANGMNT XFER 500,000.00 MONEY TRANSFER 2,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085973 CONFIDENTIAL SDNY_GM_00232157 EFTA01385070