From: PBW/WM/MIS ETL/PBW 1511
Sent: 7/15/2016 1:54:52 AM
To:
Subject: Daily Deposit Report 20160715
a RM CODE 07/14/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE 01) AMOUNT
JEFFREY EPSTEIN N 1,895,275.70
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC 413,032.73
NEPTUNE, LLC 239,435.04
HYPERION AIR, LLC D 115,573.45
JEGE, INC 103,776.76
JEGE, LLC 218,599.92
DARREN K. INDYKE PLLC 274,996.27
HBRK ASSOCIATES, INC 195,693.33
NES, LLC 0 124,856.34
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 53,917,688.38
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
GRATITUDE AMERICA, LTD M 1,986,116.77
CODE 82289 07/14/16
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 127,003.54 PREAUTHORIZED DEBI
SOUTHERN TRUST COMPANY, INC. 500,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER
GRATITUDE AMERICA, LTD 2,000,000.00 MONEY TRANSFER
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081472
CONFIDENTIAL SDNY_GM_00227656
EFTA01382202