EFTA Document EFTA01460099

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 4/14/2016 2:15:42 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160414 a RM CODE 81851 04/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,791,573.64 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 191,220.01 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 153,808.99 42953475 JEGE, LLC D 453,598.61 42953707 DARREN K. INDYKE PLLC D 417,834.66 42953715 HBRK ASSOCIATES, INC 0 299,555.36 42953758 NES, LLC D 260,103.01 42955542 ZORRO DEVELOPMENT CORP. D 264,257.95 42959295 LSJE, LLC D 313,228.27 42959324 GRATITUDE AMERICA, LTD N 238,501.16 44129244 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 44132072 WANEK TRUST OF 2000 M 2,012,182.35 44132291 KWF 2007 LLC M 2,011,745.27 44132312 SSW 2007 LLC M 2,006,112.62 44133251 GRATITUDE AMERICA, LTD M 4,034,297.99 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121049 CONFIDENTIAL SDNY_GM_00267233 EFTA01460099