EFTA01457877.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/15/2015 2:24:32 AM To: Subject: RM0081851 Daily Deposit Report 20150715 RM CODE 81851 07/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,130,091.03 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 164,836.13 HBRK ASSOCIATES, INC D 124,887.32 NES, LLC D 240,799.81 LSJE, LLC D 131,759.65 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC 601,204.96 DARREN K. INDYKE PLLC .00 RM CODE 81851 07/14/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 176,200.69 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117585 CONFIDENTIAL SDNY_GM_00263769 EFTA01457877