EFTA Document EFTA01459289

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 1/12/2016 2:19:10 AM To: Subject: RM0081851 Daily Deposit Report 20160112 a RM CODE 81851 01/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 5,808,008.39 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,264.17 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 461,170.13 42953432 HYPERION AIR, LLC D 118,289.71 42953459 )EGE, INC D 146,424.44 42953475 )EGE, LLC D 249,353.20 42953707 DARREN K. INDYKE PLLC D 591,575.45 42953715 HBRK ASSOCIATES, INC D 424,955.64 42953758 NES, LLC 0 302,869.67 42955542 ZORRO DEVELOPMENT CORP. D 212,389.85 42959295 LSJE, LLC D 145,701.14 44129244 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15 44132072 WANEK TRUST OF 2000 M 2,010,427.55 44132291 KWF 2007 LLC M 2,009,990.85 44132312 55W 2007 LLC M 2,004,363.10 44133251 GRATITUDE AMERICA, LTD M 9,955,331.06 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119610 CONFIDENTIAL SDNY_GM_00265794 EFTA01459289