EFTA Document EFTA01460303

From: PBW/WM/MIS ETL/PBW 1511 Sent: 5/11/2016 2:10:56 AM To: Subject: RM0081851 Daily Deposit Report 20160511 RM CODE 81851 05/10/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,590,981.24 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 407,070.13 42953424 NEPTUNE, LLC D 154,729.24 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 389,444.21 42953707 DARREN K. INDYKE PLLC D 385,790.17 42953715 HBRK ASSOCIATES, INC 0 279,282.34 42953758 NES, LLC D 136,800.72 42955542 ZORRO DEVELOPMENT CORP. D 196,727.52 42959295 LS3E, LLC D 159,219.02 42959324 GRATITUDE AMERICA, LTD N 176,020.01 44129244 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15 44132072 WANEK TRUST OF 2000 M 2,012,761.20 44132291 KWF 2007 LLC m 2,012,323.99 44132312 SSW 2007 LLC M 2,006,689.71 44133251 GRATITUDE AMERICA, LTD M 4,034,968.02 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121433 CONFIDENTIAL SDNY_GM_00267617 EFTA01460303