EFTA Document EFTA01459937

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 3/18/2016 1:58:07 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160318 RM CODE 81851 03/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN N 1,620,001.89 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 212,421.06 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 115,860.77 DARREN K. INDYKE PLLC D 464,961.66 HBRK ASSOCIATES, INC 0 333,196.99 NES, LLC D 377,819.41 ZORRO DEVELOPMENT CORP. D 156,556.76 LSJE, LLC 0 206,643.51 GRATITUDE AMERICA, LTD N 248,482.61 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,283,533.39 RM CODE 81851 03/17/16 LARGE TRANSACTIONS ACCT 0 NAME JEFFREY EPSTEIN JEFFREY EPSTEIN NES, LLC If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 300,000.00 CASH MGM' TRANSFER 100,000.00 MONEY TRANSFER 300,000.00 CASH MANGMNT XFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120732 CONFIDENTIAL SDNY_GM_00266916 EFTA01459937