EFTA Document EFTA01422381

Subject: RM0082289 Daily Deposit Report 20160817 From: Date: To: Wed, 17 Aug 2016 01:57:56 -0400 RM CODE 82289 08/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,559,178.18 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 215,028.21 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 208,382.34 HBRK ASSOCIATES, INC D 125,102.57 NES, LLC D 328,049.90 ZORRO DEVELOPMENT CORP. D 156,615.97 LSJE, LLC D 322,887.63 SOUTHERN TRUST COMPANY, INC. M 50,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 RM CODE 82289 08/16/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact Thank you EFTA01422381