EFTA01458023.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/6/2015 2:09:15 AM To: Subject: RM0081851 Daily Deposit Report 20150806 RM CODE 81851 08/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,490,264.64 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 D 295,171.95 ZORRO DEVELOPMENT CORP. D 208,418.60 LS)E, 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 RM CODE 81851 08/05/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 483,915.19 INCOMING MONEY TRN NES, LLC 117,500.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117777 CONFIDENTIAL SDNY_GM_00263961 EFTA01458023