From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/14/2016 1:57:52 AM
To:
Subject: Daily Deposit Report 20160714
RM CODE 82289 07/13/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,372,279.24
TODD & KAREN WANEK JTWROS M 2,017,782.02
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 413,032.73
42953424 NEPTUNE, LLC D 250,935.04
42953432 HYPERION AIR, LLC D 115,573.45
42953459 JEGE, INC D 103,776.76
42953475 JEGE, LLC D 218,599.92
MI.DARREN K. INDYKE PLLC D 274,996.27
42953715 HBRK ASSOCIATES, INC D 195,693.33
42953758 NES, LLC 0 124,856.34
42955542 ZORRO DEVELOPMENT CORP. D 227,357.14
42959295 LSJE, LLC D 114,136.97
42959324 GRATITUDE AMERICA, LTD N 176,049.43
44129244 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC M 2,007,863.66
44133251 GRATITUDE AMERICA, LTD M 3,986,116.77
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079869
CONFIDENTIAL SDNY_GM_00226053
EFTA01381108