EFTA01457426.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/21/2015 2:09:01 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150521 RM CODE 81851 05/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,351,950.44 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 151,752.80 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 152,729.39 DARREN K. INDYKE PLLC D 269,717.03 42953715 MINK ASSOCIATES, INC D 189,987.46 42953758 NES, LLC D 206,878.79 42955542 ZORRO DEVELOPMENT CORP. D 183,267.01 42959017 MORT, INC D .00 42959295 LS7E, LLC D 317,322.60 illif DARREN K. INDYKE PLLC filiSOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 D M M .00 76,960,253.62 2,002,839.95 44132291 KWF 2007 LLC M 2,002,763.15 44132312 SSW 2007 LLC M 1,000,642.58 44133227 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/20/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 102,886.00 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116970 CONFIDENTIAL SDNY_GM_00263154 EFTA01457426