EFTA01371382

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 7/12/2016 2:06:51 AM Daily Deposit Report 20160712 RM CODE 82289 07/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,458,735.78 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 259,274.49 HYPERION AIR, LLC D 115,573.45 )EGE, INC D 103,776.76 )EGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 201,456.47 NES, LLC D 132,411.87 ZORRO DEVELOPMENT CORP. D 227,357.14 LS7E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 NEW YORK STRATEGY GROUP, LLC M .00 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC m 2,007,863.66 GRATITUDE AMERICA, LTD M 4,036,116.77 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064723 CONFIDENTIAL SDNY_GM_00210907 EFTA01371382