EFTA Document EFTA01458838

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/17/2015 4:02:10 AM To: Subject: RM0081851 Daily Deposit Report 20151117 a RM CODE 81851 11/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 25,464,813.52 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 37,006,376.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 153,279.56 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 113,920.43 42953475 JEGE, LLC D 422,201.28 42953707 DARREN K. INDYKE PLLC D 105,791.64 42953715 HBRK ASSOCIATES, INC 0 104,944.88 42953758 NES, LLC D 330,302.87 42955542 ZORRO DEVELOPMENT CORP. D 260,857.59 42959295 LSJE, LLC D 274,940.39 44129244 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 44132072 WANEK TRUST OF 2000 M 17,006,376.32 44132291 KWF 2007 LLC M 14,506,299.38 44132312 SSW 2007 LLC M 9,501,914.36 44133251 GRATITUDE AMERICA, LTD M 10,001,987.63 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118938 CONFIDENTIAL SDNY_GM_00265122 EFTA01458838