EFTA Document EFTA01377040

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/29/2016 1:58:29 AM To: Subject: RM0082289 Daily Deposit Report 20160629 RM CODE 82289 06/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,331,768.19 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 225,799.30 DARREN K. INDYKE PLLC D 294,738.30 HBRK ASSOCIATES, INC D 219,051.81 NES, LLC 0 172,976.94 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 56,535,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073569 CONFIDENTIAL SDNY_GM_00219753 EFTA01377040