EFTA01457340.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/5/2015 1:55:30 AM To: Subject: RM0081851 Daily Deposit Report 20150505 a RM CODE 81851 05/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,607,413.15 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 173,898.15 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 148,367.95 HBRK ASSOCIATES, INC D 214,427.52 NES, LLC 0 259,994.29 42955542 ZORRO DEVELOPMENT CORP. D 159,091.95 MORT, INC D .00 42959295 LSJE, LLC 0 467,322.60 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 ■ KWF 2007 LLC SW 2007 LLC PORT, INC 44133227 LSJE, LLC DARREN K. INDYKE PLLC M M M M M 2,002,763.15 1,000,642.58 .00 .00 .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116852 CONFIDENTIAL SDNY_GM_00263036 EFTA01457340