EFTA01457675.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6 18/2015 2:11:53 AM To: Subject: RM0081851 Daily Deposit Report 20150618 RM CODE 81851 06/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,254,689.38 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 NEPTUNE, LLC D 122,384.44 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 215,318.97 HBRK ASSOCIATES, INC D 156,923.37 NES, LLC D 355,633.41 ZORRO DEVELOPMENT CORP. D 141,877.10 LS)E, LLC D 177,614.65 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 5SW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117314 CONFIDENTIAL SDNY_GM_00263498 EFTA01457675