EFTA01457429.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/22/2015 1:55:44 AM To: Subject: RM0081851 Daily Deposit Report 20150522 RM CODE 81851 05/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,339,223.88 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 149,252.80 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 120,399.39 DARREN K. INDYKE PLLC D 269,717.03 HBRK ASSOCIATES, INC D 189,987.46 NES, LLC D 206,878.79 ZORRO DEVELOPMENT CORP. D 183,267.01 MORT, INC D .00 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 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 116976 CONFIDENTIAL SDNY_GM_00263160 EFTA01457429