EFTA Document EFTA01460113

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com @discard. mail.db.comi Sent: 4/20/2016 1:56:58 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160420 RM CODE 81851 04/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,137,187.63 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 164,955.79 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 131,701.97 JEGE, LLC D 443,768.82 DARREN K. INDYKE PLLC D 406,315.17 HBRK ASSOCIATES, INC 0 298,193.92 NES, LLC D 252,838.58 ZORRO DEVELOPMENT CORP. D 255,737.19 LSJE, LLC 0 244,875.18 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 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 81851 04/19/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER If need help please contact pbrd_adminglist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121067 CONFIDENTIAL SDNY_GM_00267251 EFTA01460113