From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmptus.db.come
Sent: 7/8/2016 2:07:44 AM
To: RM0082289
Subject: RM0082289 Daily Deposit Report 20160708
RM CODE 82289 07/07/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,698,588.44
37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC • 413,032.73
42953432 HYPERION AIR, LLC D 115,573.45
42953459 JEGE, INC D 103,776.76
42953475 JEGE, LLC • 218,599.92
42953707 DARREN K. INDYKE PLLC D 278,810.48
42953715 HBRK ASSOCIATES, INC • 208,401.56
42953758 NES, LLC • 150,592.91
42955542 ZORRO DEVELOPMENT CORP. • 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
44129914 NEW YORK STRATEGY GROUP, LLC M .00
44132072 WANEK TRUST OF 2000 M 2,013,938.69
44132291 KWF 2007 LLC M 2,013,501.23
44132312 SSW 2007 LLC M 2,007,863.66
44133251 GRATITUDE AMERICA, LTD M 4,036,116.77
RM CODE 82289 07/07/16
LARGE TRANSACTIONS
ACCT N NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER
35269691 JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085973
CONFIDENTIAL SDNY_GM_00232157
EFTA01385070