EFTA01457314.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/1/2015 2:22:33 AM To: Subject: RM0081851 Daily Deposit Report 20150501 RM CODE 81851 04/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,615,944.70 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 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 3EGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 148,367.95 HBRK ASSOCIATES, INC D 219,677.39 NES, LLC D 343,302.01 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 L53E, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC m 2,002,763.15 S5w 2007 LLC M 1,000,642.58 FØRT, INC M .00 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116815 CONFIDENTIAL SDNY_GM_00262999 EFTA01457314