From:
Sent 8/3/2016 1:55:31 AM
To:
Subject: RM0082289 Daily Deposit Report 20160803
RM CODE 82289 08/02/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,251,896.16
TODD & KAREN WANEK JTWROS M 2,018,381.82
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 225,812.84
HYPERION AIR, LLC D 111,845.00
JEGE, INC D 103,495.56
DARREN K. INDYKE PLLC D 239,854.49
HBRK ASSOCIATES, INC D 140,717.82
ZORRO DEVELOPMENT CORP. D 169,513.85
LSJE, LLC 0 344,136.97
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067884
CONFIDENTIAL SDNY_GM_00214068
EFTA01373607