EFTA01457400.pdf

From: PBW/WM/MIS ETL/PBW 1511 Sent: 5/16/2015 2:39:27 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150516 a RM CODE 81851 05/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 518,352.82 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,002,839.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 152,097.78 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 227,390.76 42953707 DARREN K. INDYKE PLLC D 269,717.03 42953715 HBRK ASSOCIATES, INC D 190,948.99 42953758 NES, LLC D 206,878.79 42955542 ZORRO DEVELOPMENT CORP. D 183,300.45 42959017 MORT, INC D .00 42959295 LSJE, LLC D 317,322.60 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 44132072 WANEK TRUST OF 2000 M 2,002,839.95 44132291 KWF 2007 LLC M 2,002,763.15 44132312 SSW 2007 LLC M 1,000,642.58 44133227 LSJE, LLC M .00 44133817 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/15/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953707 DARREN K. INDYKE PLLC 250,000.00 TRANSFER OF FUNDS 44129244 SOUTHERN TRUST COMPANY, INC. 250,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116930 CONFIDENTIAL SDNY_GM_00263114 EFTA01457400