EFTA01457598.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/3/2015 2:15:44 AM To: Subject: RM0081851 Daily Deposit Report 20150603 RM CODE 81851 06/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,970,556.23 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 10,722,698.33 NEPTUNE, LLC D 132,803.42 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 327,899.97 DARREN K. INDYKE PLLC D 249,999.08 HBRK ASSOCIATES, INC D 177,811.12 NES, LLC D 167,770.17 ZORRO DEVELOPMENT CORP. D 171,385.56 LS3E, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,970,072.55 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 RM CODE 81851 06/02/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS JEGE, LLC 300,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117216 CONFIDENTIAL SDNY_GM_00263400 EFTA01457598