EFTA Document EFTA01377046

From: Sent: 8/9/2016 1:56:55 AM To: Subject: RM0082289 Daily Deposit Report 20160809 a RM CODE 82289 08/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,016,562.08 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC D 218,670.94 HYPERION AIR, LLC D 111,845.00 JEGE, INC 103,495.56 DARREN K. INDYKE PLLC D 220,179.66 HBRK ASSOCIATES, INC 125,724.56 ZORRO DEVELOPMENT CORP. 166,489.82 LS)E, LLC 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 55W 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073575 CONFIDENTIAL SDNY_GM_00219759 EFTA01377046