EFTA Document EFTA01477888

Subject: RM0081851 Daily Deposit Report 20160408 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 08 A r 2016 01:55:23 -0400 To: RM CODE ACCT # 35269691 37989772 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953715 42953758 42955542 42959295 42959324 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD RM CODE 81851 81851 04/07/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD ACCT # NAME 35269691 JEFFREY EPSTEIN N 991,494.73 M .00 M 2,016,022.33 D 139,471.98 D 361,170.13 D 207,340.22 D 118,289.71 D 153,808.99 D 453,598.61 D 434,296.35 D 312,954.18 D 292,006.36 D 264,257.95 D 313,228.27 N 238,501.16 M 84,113,657.50 M 2,012,182.35 M 2,011,745.27 M 2,006,112.62 M 4,034,297.99 04/07/16 LARGE TRANSACTIONS If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 150,000.00 MONEY TRANSFER EFTA01477888