EFTA Document EFTA01460114

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 4/21/2016 2:10:12 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160421 a RM CODE 81851 04/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,129,687.63 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 163,969.79 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 131,701.97 42953475 JEGE, LLC D 443,768.82 42953707 DARREN K. INDYKE PLLC D 406,315.17 42953715 HBRK ASSOCIATES, INC 0 298,193.92 42953758 NES, LLC D 202,838.58 42955542 ZORRO DEVELOPMENT CORP. D 255,737.19 42959295 LSJE, LLC D 236,846.18 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 55W 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-0121068 CONFIDENTIAL SDNY_GM_00267252 EFTA01460114