From:
Sent: 9/7/2016 1:56:22AM
To:
Subject: RM0082289 Daily Deposit Report 20160907
RM CODE 82289 09/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,022,641.89
TODD & KAREN WANEK 7TWROS M 2,018,981.80
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 198,277.98
JEGE, INC D 149,645.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 176,544.39
NES, LLC D 269,519.01
ZORRO DEVELOPMENT CORP. D 137,991.76
LSJE, LLC D 285,096.96
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
RM CODE 82289 09/06/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 1,000,000.00 CASH MGMT TRANSFER
PLAN D, LLC 1,000,000.00 CASH MANGMNT XFER
PLAN D, LLC 1,000,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062939
CONFIDENTIAL SDNY_GM_00209123
EFTA01370272