EFTA01457388.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/14/2015 2:09:33 AM To: Subject: RM0081851 Daily Deposit Report 20150514 RM CODE 81851 05/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 962,988.41 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 160,097.78 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 227,390.76 HBRK ASSOCIATES, INC D 190,948.99 NES, LLC D 213,234.60 ZORRO DEVELOPMENT CORP. D 183,300.45 MORT, INC D .00 LS7E, LLC D 317,322.60 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 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116916 CONFIDENTIAL SDNY_GM_00263100 EFTA01457388