EFTA01457608

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/4/2015 2:36:06 AM To: Subject: RM0081851 Daily Deposit Report 20150604 RM CODE 81851 06/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,950,332.59 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,722,698.33 NEPTUNE, LLC D 132,618.22 HYPERION AIR, LLC D 139,348.28 JEGE, LLC D 329,255.73 DARREN K. INDYKE PLLC D 249,999.08 HBRK ASSOCIATES, INC D 177,811.12 NES, LLC 0 167,770.17 ZORRO DEVELOPMENT CORP. D 156,385.56 LS)E, LLC D 253,674.93 DARREN K. INDYKE PLLC 0 .00 SOUTHERN TRUST COMPANY, INC. M 76,970,072.55 WANEK TRUST OF 2000 m 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117228 CONFIDENTIAL SDNY_GM_00263412 EFTA01457608