EFTA01457845.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/9/2015 2:20:36 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150709 RM CODE 81851 07/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT JEFFREY EPSTEIN N 3,261,929.91 DomINIQuE LEImER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 42953475 TEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 164,836.13 42953715 HBRK ASSOCIATES, INC D 133,527.69 42953758 NES, LLC D 249,830.69 42959295 LSJE, LLC 0 136,728.89 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 M 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 SSW 2007 LLC M 601,204.96 IIIIIIIIIIARREN 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-0117541 CONFIDENTIAL SDNY_GM_00263725 EFTA01457845