EFTA01457437.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/24/2015 5:44:59 AM To: Subject: RM0081851 Daily Deposit Report 20150524 a RM CODE 81851 05/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,339,223.88 DOMINIQUE LEIMER M .00 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 149,206.45 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 119,399.39 DARREN K. INDYKE PLLC D 269,653.68 HBRK ASSOCIATES, INC D 189,927.11 NES, LLC 0 206,825.39 42955542 ZORRO DEVELOPMENT CORP. D 182,261.01 MORT, INC D .00 42959295 LS3E, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 4133237 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116989 CONFIDENTIAL SDNY_GM_00263173 EFTA01457437