EFTA Document EFTA01459320

From: Sent: To: Subject: PBW/WM/MIS E71/P8W 15116 RM0081851 Daily Deposit Report 20160114 RM CODE 81851 01/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,492,271.46 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. 0 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 125,121.79 JEGE, LLC D 233,207.13 DARREN K. INDYKE PLLC 0 591,575.45 HBRK ASSOCIATES, INC 0 424,131.44 NES, LLC 0 293,746.15 ZORRO DEVELOPMENT CORP. D 208,481.54 LSJE, LLC D 145,701.14 SOUTHERN TRUST COMPANY, INC. M 105,941,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,955,331.06 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 01/13/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 201,449.90 PREAUTHORIZED DEBI JEFFREY EPSTEIN 103,427.44 PREAUTHORIZED DE8/ If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119653 CONFIDENTIAL SDNY_GM_00265837 EFTA01459320