EFTA Document EFTA01426335

Subject: RM0082289 Daily Deposit Report 20160709 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date 23 -0400 To: RM CODE 82289 07/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,467,934.58 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 293,742.32 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 202,754.54 NES, LLC D 132,411.87 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 NEW YORK STRATEGY GROUP, LLC M .00 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 GRATITUDE AMERICA, LTD M 4,036,116.77 CODE 82289 07/08/16 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN NEPTUNE, LLC If need help please contact Thank you AMOUNT DESCRIPTION 200,000.00 CASH MGMT TRANSFER 200,000.00 CASH MANGMNT XFER EFTA01426335