EFTA Document EFTA01460315

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 5/14/2016 1:55:52 AM Daily Deposit Report 20160514 RM CODE 05/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,440,024.33 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 146,081.53 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 387,036.60 DARREN K. INDYKE PLLC D 369,213.78 HBRK ASSOCIATES, INC 0 265,427.39 NES, LLC D 102,618.06 ZORRO DEVELOPMENT CORP. D 126,727.52 LS)E, LLC 0 159,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 WANEK TRUST OF 2000 M 2,012,761.20 KWF 2007 LLC M 2,012,323.99 SW 2007 LLC M 2,006,689.71 GRATITUDE AMERICA, LTD M 4,034,968.02 RM CODE 05/13/16 ACCT LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 138,833.67 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 1,100,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121449 CONFIDENTIAL SDNY_GM_00267633 EFTA01460315