EFTA01473961.pdf

Subject: RM0081851 Daily Deposit Report 20150715 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 15 Jul 2015 02:24:32 -0400 To: [email protected] RM CODE 81851 07/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 6,130,091.03 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 164,836.13 42953715 HBRK ASSOCIATES, INC D 124,887.32 42953758 NES, LLC D 240,799.81 42959295 LSJE, LLC D 131,759.65 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 M 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 SSW 2007 LLC M 601,204.96 44133817 DARREN K. INDYKE PLLC M .00 RM CODE 81851 07/14/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 176,200.69 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you EFTA01473961