EFTA01473693.pdf

Subject: RM0081851 Daily Deposit Report 20150630 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 30 Jun 2015 02:25:56 -0400 To: [email protected] RM CODE 81851 06/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,680,501.09 37989772 DOMINIQUE LEIMER .00 37993894 TODD & KAREN WANEK JTWROS 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC D 327,777.18 42953707 DARREN K. INDYKE PLLC D 188,170.56 42953715 HBRK ASSOCIATES, INC D 149,476.92 42953758 NES, LLC D 311,246.69 42955542 ZORRO DEVELOPMENT CORP. D 136,389.17 42959295 LSJE, LLC D 145,604.45 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 44132072 WANEK TRUST OF 2000 2,003,435.32 44132291 KWF 2007 LLC 2,003,358.49 44132312 SSW 2007 LLC 600,940.03 44133817 DARREN K. INDYKE PLLC .00 If need help please contact [email protected] Thank you EFTA01473693