EFTA01457300.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/30/2015 1:55:29 AM To: Subject: RM0081851 Daily Deposit Report 20150430 RM CODE 81851 04/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,623,308.19 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 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 219,677.39 NES, LLC 0 343,822.31 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 LSJE, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 PORT, INC M .00 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 04/29/15 LARGE TRANSACTIONS ACCT if NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS NES, LLC 200,000.00 TRANSFER OF FUNDS NES, LLC 123,171.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116789 CONFIDENTIAL SDNY_GM_00262973 EFTA01457300