EFTA01457932.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/29/2015 2:26:36 AM To: Subject: RM0081851 Daily Deposit Report 20150729 RM CODE 81851 07/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,577,022.93 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 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 134,478.01 HBRK ASSOCIATES, INC D 115,388.48 NES, LLC 0 452,488.70 ZORRO DEVELOPMENT CORP. D 221,251.79 LS3E, LLC D 331,774.66 SOUTHERN TRUST COMPANY, INC. M 71,744,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC M 601,204.96 CODE 81851 07/28/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 7,000,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 1,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117656 CONFIDENTIAL SDNY_GM_00263840 EFTA01457932