EFTA01472946.pdf

Subject: RM0081851 Daily Deposit Report 20150430 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 30 Apr 2015 01:55:29 -0400 To: RM CODE 81851 04/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,623,308.19 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 173,898.15 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 219,677.39 NES, LLC D 343,822.31 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 LSJE, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 CODE 81851 04/29/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS NES, LLC 200,000.00 TRANSFER OF FUNDS NES, LLC 123,171.00 MONEY TRANSFER If need help please contact Thank you EFTA01472946