EFTA01457756.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/1/2015 2:07:21 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150701 a RM CODE 81851 06/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE CON/CUNT 35266976 JEFFREY EPSTEIN N 1,442,402.80 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 8,728,854.94 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC 327,777.18 42953707 DARREN K. INDYKE PLLC D 188,170.56 42953715 HBRK ASSOCIATES, INC 149,476.92 42953758 NES, LLC D 296,556.48 42955542 ZORRO DEVELOPMENT CORP. 0 106,685.97 42959295 LSJE, LLC D 145,604.45 42960085 DARREN K. INDYKE PLLC .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 06/30/15 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 200,000.00 MONEY TRANSFER 42952771 SOUTHERN FINANCIAL LLC 2,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117428 CONFIDENTIAL SDNY_GM_00263612 EFTA01457756