EFTA01457947.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/1/2015 2:12:21 AM To: Subject: RM0081851 Daily Deposit Report 20150801 RM CODE 81851 07/31/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,563,578.12 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 1,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,842.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 134,414.66 HBRK ASSOCIATES, INC D 115,160.11 NES, LLC 0 438,747.69 ZORRO DEVELOPMENT CORP. D 220,928.16 LS)E, LLC D 331,774.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 m 2,004,607.36 KWF 2007 LLC M 2,004,530.49 SSW 2007 LLC M 601,383.67 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117675 CONFIDENTIAL SDNY_GM_00263859 EFTA01457947