EFTA Document EFTA01459961

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/26/2016 12:38:46 AM To: Subject: RM0081851 Daily Deposit Report 20160326 RM CODE 81851 03/25/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 431,363.66 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 212,234.71 HYPERION AIR, LLC D 118,289.71 DARREN K. INDYKE PLLC D 454,686.95 HBRK ASSOCIATES, INC D 331,835.55 NES, LLC D 362,501.99 ZORRO DEVELOPMENT CORP. 0 154,764.59 LS)E, LLC D 112,114.46 GRATITUDE AMERICA, LTD N 238,482.61 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 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120764 CONFIDENTIAL SDNY_GM_00266948 EFTA01459961