EFTA01473828.pdf

Subject: RM0081851 Daily Deposit Report 20150702 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 02 Jul 2015 00:58:27 -0400 To: [email protected] RM CODE 81851 07/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,391,880.49 37989772 DOMINIQUE LEIMER .00 37993894 TODD & KAREN WANEK JTWROS 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,854.94 42953432 HYPERION AIR, LLC D 123,459.71 42953475 JEGE, LLC D 327,516.10 42953707 DARREN K. INDYKE PLLC D 188,170.56 42953715 HBRK ASSOCIATES, INC D 147,179.74 42953758 NES, LLC D 296,556.48 42955542 ZORRO DEVELOPMENT CORP. D 106,685.97 42959295 LSJE, LLC D 145,604.45 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 2,004,011.65 44132291 KWF 2007 LLC 2,003,934.80 44132312 SSW 2007 LLC 601,204.96 44133817 DARREN K. INDYKE PLLC .00 If need help please contact [email protected] Thank you EFTA01473828