EFTA01457490.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/2/2015 2:37:04 AM To: Subject: RM0081851 Daily Deposit Report 20150602 a RM CODE 81851 06/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,270,556.23 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,722,698.33 42953424 NEPTUNE, LLC D 132,803.42 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 119,399.39 42953707 DARREN K. INDYKE PLLC D 249,999.08 42953715 HBRK ASSOCIATES, INC D 177,811.12 42953758 NES, LLC D 168,626.13 42955542 ZORRO DEVELOPMENT CORP. D 171,385.56 42959295 LSJE, LLC D 253,674.93 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 76,970,072.55 44132072 WANEK TRUST OF 2000 M 2,003,435.32 44132291 KWF 2007 LLC M 2,003,358.49 44132312 SSW 2007 LLC M 1,000,940.03 44133817 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 117055 CONFIDENTIAL SDNY_GM_00263239 EFTA01457490