EFTA01457355.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: To: Subject: Daily Deposit Report 20150507 RM CODE 81851 05/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,561,642.08 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 173,556.47 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 148,367.95 HBRK ASSOCIATES, INC D 214,427.52 NES, LLC D 259,994.29 ZORRO DEVELOPMENT CORP. D 159,006.39 MORT, INC D .00 LS3E, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 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 85h, 2007 LLC m 1,000,642.58 MORT, INC M .00 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116869 CONFIDENTIAL SDNY_GM_00263053 EFTA01457355