EFTA Document EFTA01428693

Subject: RM0082289 Daily Deposit Report 20160715 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dat :54:52 -0400 To: RM CODE ACCT 1 82289 07/14/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD CODE 82289 NAME JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD N 1,895,275.70 M 2,017,782.02 D 139,471.98 D 413,032.73 D 239,435.04 D 115,573.45 D 103,776.76 D 218,599.92 D 274,996.27 D 195,693.33 D 124,856.34 D 227,357.14 D 114,136.97 N 176,049.43 M 53,917,688.38 M 2,013,938.69 M 2,013,501.23 M 2,007,863.66 M 1,986,116.77 07/14/16 LARGE TRANSACTIONS INC. INC. OD AMOUNT AMOUNT DESCRIPTION 350,000.00 127,003.54 500,000.00 125,000.00 2,000,000.00 If need help please contact [email protected] Thank you MONEY TRANSFER PREAUTHORIZED DEBI MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER EFTA01428693