EFTA01473636.pdf

Subject: RM0081851 Daily Deposit Report 20150625 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 25 Jun 2015 02:41:03 -0400 To: RM CODE 81851 06/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,824,405.10 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 327,777.18 DARREN K. INDYKE PLLC D 191,850.56 HBRK ASSOCIATES, INC D 150,726.91 NES, LLC D 314,331.23 ZORRO DEVELOPMENT CORP. D 138,252.28 LSJE, LLC D 150,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 I£ need help please contact Thank you EFTA01473636