EFTA01457717.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/27/2015 2:23:20 AM To: Subject: RM0081851 Daily Deposit Report 20150627 RM CODE 81851 06/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,713,544.95 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 327,777.18 DARREN K. INDYKE PLLC D 188,170.56 HBRK ASSOCIATES, INC D 150,726.91 NES, LLC D 311,833.63 ZORRO DEVELOPMENT CORP. 0 136,389.17 LS)E, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 55W 2007 LLC M 600,940.03 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117370 CONFIDENTIAL SDNY_GM_00263554 EFTA01457717