EFTA Document EFTA01459244

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/8/2016 2:10:51 AM To: Subject: RM0081851 Daily Deposit Report 20160108 a RM CODE 81851 01/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD MOUNT 35266976 JEFFREY EPSTEIN N 6,195,498.89 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,264.17 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 461,170.13 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 150,487.94 42953475 JEGE, LLC D 249,353.20 42953707 DARREN K. INDYKE PLLC D 595,128.58 42953715 HBRK ASSOCIATES, INC D 431,514.19 42953758 NES, LLC D 320,769.00 42955542 ZORRO DEVELOPMENT CORP. D 212,389.85 42959295 LSJE, LLC D 145,701.14 44129244 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15 44132072 WANEK TRUST OF 2000 M 2,010,427.55 44132291 KWF 2007 LLC M 2,009,990.85 44132312 55W 2007 LLC M 2,004,363.10 44133251 GRATITUDE AMERICA, LTD M 9,955,331.06 44135716 KATI FORSYTHE 2014 GRAT .00 44135759 GEW 2007 LLC .00 44135767 CRW 2007 LLC .00 44135775 GEW 2009 LLC .00 44135783 CRW 2009 LLC .00 RM CODE 81851 LARGE TRANSACTIONS ACCT 0 NAME 01/07/16 AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 3,000,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 3,000,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265733 DB-SDNY-0119549 EFTA01459244