From:
Sent: 9/16/20161:58:40 AM
To:
Subject: Daily Deposit Report
RM CODE 82289 09/15/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,765,173.63
TODD & KAREN WANEK JTWROS M 2,018,981.80
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 161,714.16
JEGE, INC D 149,645.56
JEGE, LLC D 188,646.18
DARREN K. INDYKE PLLC D 145,047.27
NES, LLC D 187,467.47
ZORRO DEVELOPMENT CORP. D 129,992.92
LSJE, LLC D 238,432.57
SOUTHERN TRUST COMPANY, INC. M 48,881,918.37
WANEK TRUST OF 2000 M 2,015,136.19
KWF 2007 LLC M 2,014,698.47
SSW 2007 LLC M 2,009,057.55
GRATITUDE AMERICA, LTD M 1,486,816.52
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061680
CONFIDENTIAL SDNY_GM_00207864
EFTA01369422