EFTA01457345.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/6/2015 2:21:09 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150506 RM CODE 81851 05/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,566,936.58 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 173,556.47 42953432 HYPERION AIR, LLC D 140,062.43 EGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 148,367.95 42953715 HBRK ASSOCIATES, INC D 214,427.52 42953758 NES, LLC D 259,994.29 42955542 ZORRO DEVELOPMENT CORP. D 159,006.39 42959017 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 44132072 WANEK TRUST OF 2000 M 2,002,839.95 44132291 KWF 2007 LLC m 2,002,763.15 44132312 SSW 2007 LLC M 1,000,642.58 44133104 MORT, INC m .00 44133227 LS)E, LLC M .00 DARREN K. INDYKE PLLC m .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116858 CONFIDENTIAL SDNY_GM_00263042 EFTA01457345