EFTA Document EFTA01385212

From: [email protected] [email protected] Sent: 8/11/2016 2:05:51 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160811 a RM CODE 82289 08/10/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 961,178.18 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 215,080.75 42953432 HYPERION AIR, LLC D 111,845.00 42953459 JEGE, INC D 103,495.56 42953707 DARREN K. INDYKE PLLC D 220,179.66 42953715 HBRK ASSOCIATES, INC D 125,724.56 42955542 ZORRO DEVELOPMENT CORP. D 159,719.58 42959295 LSJE, LLC D 340,887.63 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 55W 2007 LLC M 2,008,460.51 44133251 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086418 CONFIDENTIAL SDNY_GM_00232602 EFTA01385212