EFTA01457670.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/17/2015 1:57:58 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150617 a RM CODE 81851 06/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,254,689.38 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94 42953424 NEPTUNE, LLC D 122,963.92 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC D 328,807.58 42953707 DARREN K. INDYKE PLLC D 215,548.69 42953715 HBRK ASSOCIATES, INC D 156,923.37 42953758 NES, LLC D 366,539.56 42955542 ZORRO DEVELOPMENT CORP. D 141,877.10 42959295 LSJE, LLC D 177,614.65 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 44132072 WANEK TRUST OF 2000 M 2,003,435.32 44132291 KWF 2007 LLC M 2,003,358.49 44132312 SSW 2007 LLC M 1,000,940.03 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact pbrd_adminNlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117308 CONFIDENTIAL SDNY_GM_00263492 EFTA01457670