EFTA01458040.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/7/2015 2:21:13 AM To: Subject: RM0081851 Daily Deposit Report 20150807 RM CODE 81851 08/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,466,026.64 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,442.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 114,817.60 HBRK ASSOCIATES, INC D 106,700.43 NES, LLC 0 295,171.95 ZORRO DEVELOPMENT CORP. D 208,418.60 LS7E, LLC D 284,384.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 m 2,004,607.36 KWF 2007 LLC M 2,004,530.49 SSw 2007 LLC M 601,383.67 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117803 CONFIDENTIAL SDNY_GM_00263987 EFTA01458040