EFTA Document EFTA01385112

From: Sent: 8/1/2016 6:47:23 AM To: evitierman Subject: RM0082289 Daily Deposit Report 20160801 a RM CODE 82289 07/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,294,329.74 37993894 TODD & KAREN WANEK JTWROS M 2,018,381.82 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 225,980.71 42953432 HYPERION AIR, LLC D 112,932.47 42953459 JEGE, INC D 103,495.56 42953707 DARREN K. INDYKE PLLC D 239,854.49 42953715 HBRK ASSOCIATES, INC D 146,698.33 42955542 ZORRO DEVELOPMENT CORP. D 175,945.77 42959295 LSJE, LLC D 344,136.97 44129244 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 44132072 WANEK TRUST OF 2000 M 2,014,537.35 44132291 KWF 2007 LLC M 2,014,099.76 44132312 SSW 2007 LLC M 2,008,460.51 44133251 GRATITUDE AMERICA, LTD M 1,486,564.00 If help ' - I need please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086113 CONFIDENTIAL SDNY_GM_00232297 EFTA01385112