EFTA Document EFTA01459412

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/21/2016 2:14:51 AM To: Subject: RM0081851 Daily Deposit Report 20160121 RM CODE 81851 01/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,984,038.02 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, LLC D 233,054.00 DARREN K. INDYKE PLLC D 581,367.52 HBRK ASSOCIATES, INC D 424,001.37 NES, LLC D 293,586.59 ZORRO DEVELOPMENT CORP. D 197,242.37 LS)E, LLC D 141,907.02 SOUTHERN TRUST COMPANY, INC. M 103,091,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 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 CODE 81851 01/20/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,400,000.00 CHECK If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119791 CONFIDENTIAL SDNY_GM_00265975 EFTA01459412