EFTA Document EFTA01385718

From: Sent: To: Subject: 8/30/20161:55:50 AM RM0082289 Daily Deposit Report 20160830 a RM CODE 82289 08/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,107,394.98 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC D 205,407.46 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC 192,472.21 HBRK ASSOCIATES, INC D 115,610.03 NES, LLC 291,426.12 ZORRO DEVELOPMENT CORP. 137,991.76 LS)E, LLC 308,887.63 SOUTHERN TRUST COMPANY, INC. M 48,874,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 55W 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087054 CONFIDENTIAL SDNY_GM_00233238 EFTA01385718