EFTA01457395.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/15/2015 2:12:38 AM To: Subject: RM0081851 Daily Deposit Report 20150515 RM CODE 81851 05/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 580,783.36 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 160,097.78 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 227,390.76 HBRK ASSOCIATES, INC D 190,948.99 NES, LLC D 209,323.47 42955542 ZORRO DEVELOPMENT CORP. 0 183,300.45 MORT, INC D .00 42959295 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC 0 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 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 44133227 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/14/15 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 192,077.00 PREAUTHORIZED DEBI 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116924 CONFIDENTIAL SDNY_GM_00263108 EFTA01457395