EFTA Document EFTA01458840

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 11/18/2015 2:40:50 AM RM0081851 Daily Deposit Report 20151118 a RM CODE 81851 11/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,457,125.47 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC D 153,279.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC 109,925.00 JEGE, LLC 422,201.28 DARREN K. INDYKE PLLC 105,791.64 HBRK ASSOCIATES, INC 104,944.88 NES, LLC 328,389.87 ZORRO DEVELOPMENT CORP. 260,857.59 LSJE, LLC 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 M 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSW 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118942 CONFIDENTIAL SDNY_GM_00265126 EFTA01458840