EFTA01473470.pdf

Subject: RM0081851 Daily Deposit Report 20150609 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 09 Jun 2015 02:24:30 -0400 To: [email protected] RM CODE 81851 06/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,811,504.24 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,722,698.33 42953424 NEPTUNE, LLC D 132,478.92 42953432 HYPERION AIR, LLC D 139,348.28 42953475 JEGE, LLC D 328,807.58 42953707 DARREN K. INDYKE PLLC D 246,382.60 42953715 HBRK ASSOCIATES, INC D 172,172.27 42953758 NES, LLC D 149,561.37 42955542 ZORRO DEVELOPMENT CORP. D 154,459.56 42959295 LSJE, LLC D 253,674.93 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55 44132072 WANEK TRUST OF 2000 M 2,003,435.32 44132291 KWF 2007 LLC M 2,003,358.49 44132312 SSW 2007 LLC M 1,000,940.03 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] Thank you EFTA01473470