EFTA Document EFTA01375313

From: Stet: To: Subject: 8/16/2016 1:55:13 AM Daily Deposit Report 20160816 a RM CODE 08/15/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 559,178.18 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 215,028.21 HYPERION AIR, LLC 111,845.00 JEGE, INC 103,495.56 JEGE, LLC 191,329.71 DARREN K. INDYKE PLLC 208,382.34 HBRK ASSOCIATES, INC 125,102.57 NES, LLC 0 328,049.90 ZORRO DEVELOPMENT CORP. 159,719.58 LSJE, LLC 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 RM CODE 08/15/16 LARGE TRANSACTIONS ACCT H NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER JEGE, LLC 100,000.00 CASH MANGMNT XFER NES, LLC 200,000.00 CASH MANGMNT XFER NES, LLC 100,000.00 CASH MANGMNT XFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070674 CONFIDENTIAL SDNY_GM_00216858 EFTA01375313