EFTA01459283

From: PBW/WM/MIS ETL/P8W 1511 Sent: 1/9/2016 2:26:37 AM To: Subject: RM0081851 Daily Deposit Report 20160109 RM CODE 81851 01/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,808,008.39 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 150,487.94 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 591,575.45 HBRK ASSOCIATES, INC D 426,253.71 NES, LLC 0 302,869.67 ZORRO DEVELOPMENT CORP. D 212,389.85 LSJE, LLC D 145,701.14 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15 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 M CODE 81851 01/08/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN 20,000,000.00 INCOMING MONEY TRN 20,000,000.00 MONEY TRANSFER 380,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119599 CONFIDENTIAL SDNY_GM_00265783 EFTA01459283