EFTA01456340.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/6/2015 1:54:49 AM To: Subject: RM0081851 Daily Deposit Report 20150106 RM CODE 81851 01/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT it NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,030,089.62 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 173,505.56 DARREN K. INDYKE PLLC D 487,361.65 HBRK ASSOCIATES, INC D 213,573.61 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 )SC INTERIORS LLC M .00 RM CODE 81851 01/05/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,500,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 450,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 400,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 400,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115498 CONFIDENTIAL SDNY_GM_00261682 EFTA01456340