EFTA Document EFTA01432375

Subject: RM0082289 Daily Deposit Report 20160708 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 08 Jul 2016 02:07:44 -0400 To: RM CODE 82289 07/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,698,588.44 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 278,810.48 HBRK ASSOCIATES, INC D 208,401.56 NES, LLC D 150,592.91 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 RM CODE 82289 07/07/16 LARGE TRANSACTIONS ACCT NAME JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT 2,000,000.00 500,000.00 2,000,000.00 DESCRIPTION CASH MANGMNT XFER MONEY TRANSFER CASH MGMT TRANSFER EFTA01432375