EFTA01457373.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/9/2015 2:22:07 AM To: Subject: RM0081851 Daily Deposit Report 20150509 a RM CODE 81851 05/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,037,638.21 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 165,538.84 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 227,390.76 DARREN K. INDYKE PLLC D 144,751.47 HBRK ASSOCIATES, INC D 204,106.69 NES, LLC D 244,573.74 42955542 ZORRO DEVELOPMENT CORP. D 158,763.25 MORT, INC D .00 42959295 LS3E, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 4133237 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/08/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116898 CONFIDENTIAL SDNY_GM_00263082 EFTA01457373