EFTA Document EFTA01459332

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/15/2016 2:22:55 AM Daily Deposit Report RM CODE 01/14/16 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. D 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 D 581,503.17 HBRK ASSOCIATES, INC D 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 55W 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119673 CONFIDENTIAL SDNY_GM_00265857 EFTA01459332