EFTA01457936.pdf

From: PBW/WM/MIS ETL/PBW 15116 1 Sent: 7 To: Subject: RM0081851 Daily Deposit Report 20150730 RM CODE 81851 07/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,577,022.93 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 1,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,842.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 134,478.01 HBRK ASSOCIATES, INC D 115,388.48 NES, LLC 0 452,102.43 ZORRO DEVELOPMENT CORP. D 221,251.79 LS)E, LLC D 331,774.66 SOUTHERN TRUST COMPANY, INC. M 71,744,188.56 WANEK TRUST OF 2000 m 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC M 601,204.96 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117663 CONFIDENTIAL SDNY_GM_00263847 EFTA01457936