EFTA01473424.pdf

Subject: RM0081851 Daily Deposit Report 20150603 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 03 Jun 2015 02:15:44 -0400 To: [email protected] RM CODE 81851 06/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,970,556.23 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 10,722,698.33 42953424 NEPTUNE, LLC D 132,803.42 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 327,899.97 42953707 DARREN K. INDYKE PLLC D 249,999.08 42953715 HBRK ASSOCIATES, INC D 177,811.12 42953758 NES, LLC D 167,770.17 42955542 ZORRO DEVELOPMENT CORP. D 171,385.56 42959295 LSJE, LLC D 253,674.93 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 76,970,072.55 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 RM CODE 81851 06/02/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS 42953475 JEGE, LLC 300,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01473424