EFTA Document EFTA01459225

ACCT # ACCT 0 From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/6/2016 1:57:12 AM To: Subject: RM0081851 Daily Deposit Report 20160106 RM CODE 81851 01/05/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 76 JEFFREY EPSTEIN N 4,096,392.11 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 119,570.29 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 616,545.89 HBRK ASSOCIATES, INC D 440,260.39 NES, LLC 0 185,067.69 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 179,469.14 SOUTHERN TRUST COMPANY, INC. M 108,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 10,005,331.06 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 01/05/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 400,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 600,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 400,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119522 CONFIDENTIAL SDNY_GM_00265706 EFTA01459225