EFTA01457918.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/25/2015 2:13:38 AM To: Subject: RM0081851 Daily Deposit Report 20150725 RM CODE 81851 07/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,041.96 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,842.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 134,478.01 HBRK ASSOCIATES, INC D 116,638.47 NES, LLC D 460,122.23 ZORRO DEVELOPMENT CORP. D 221,251.79 LS)E, LLC D 353,324.66 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 72,744,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 CODE 81851 07/24/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 600,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117639 CONFIDENTIAL SDNY_GM_00263823 EFTA01457918