EFTA Document EFTA01460093

From: Sent: To: Subject: PBW/WM/MIS ETL/P8W 15116 [misetl.appwmpl.us.db.com @discard. mail.db.corni 4/13/2016 1:54:20 AM [email protected] RM0081851 Daily Deposit Report 20160413 a RM CODE 81851 04/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,791,573.64 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 361,170.13 NEPTUNE, LLC D 198,393.85 HYPERION AIR, LLC 118,289.71 JEGE, INC 153,808.99 JEGE, LLC 453,598.61 DARREN K. INDYKE PLLC 434,411.05 HBRK ASSOCIATES, INC 307,599.22 NES, LLC D 291,948.53 ZORRO DEVELOPMENT CORP. 264,257.95 LSJE, LLC 313,228.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/12/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 123,334.64 PREAUTHORIZED DEB/ JEFFREY EPSTEIN 105,336.45 PREAUTHORIZED DEB/ SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00267224 DB-SDNY-0 121040 EFTA01460093