EFTA Document EFTA01459779

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/13/2016 2:22:37 AM Daily Deposit Report RM CODE 02/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,030,110.98 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 530,200.13 HBRK ASSOCIATES, INC D 390,352.30 NES, LLC D 197,120.83 LSJE, LLC 0 293,484.76 SOUTHERN TRUST COMPANY, INC. M 102,646,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,532,017.05 KATI FORSYTHE 2014 DRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120454 CONFIDENTIAL SDNY_GM_00266638 EFTA01459779