EFTA Document EFTA01460011

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/7/2016 1:56:59 AM Daily Deposit Report 20160407 a RM CODE 04/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,186,476.63 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 207,340.22 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 153,808.99 JEGE, LLC 453,598.61 DARREN K. INDYKE PLLC 438,110.56 HBRK ASSOCIATES, INC 0 318,601.20 NES, LLC D 308,315.78 ZORRO DEVELOPMENT CORP. 264,257.95 LSJE, LLC 0 321,258.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 04/06/16 LARGE TRANSACTIONS ACCT 0 NAME GRATITUDE AMERICA, LTD If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 250,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120869 CONFIDENTIAL SDNY_GM_00267053 EFTA01460011