EFTA Document EFTA01377075

From: Sent: 9/15/20161:58:36 AM To: Subject: RM0082289 Daily Deposit Report 20160915 RM CODE 82289 09/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,772,673.63 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 161,714.16 JEGE, INC D 149,645.56 JEGE, LLC D 188,646.18 DARREN K. INDYKE PLLC D 171,568.56 NES, LLC D 192,589.07 ZORRO DEVELOPMENT CORP. D 129,992.92 LS)E, LLC D 238,432.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 55W 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 ACCI" RM CODE 82289 09/14/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION )EFFREY EPSTEIN 113,794.80 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073619 CONFIDENTIAL SDNY_GM_00219803 EFTA01377075