EFTA01457617

From: PBW/WM/MIS ETL/P8W 15116 Sent: 6/6/2015 2:11:37 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150606 RM CODE 81851 06/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,811,504.24 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 132,478.92 HYPERION AIR, LLC D 139,348.28 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 246,382.60 HBRK ASSOCIATES, INC D 172,322.27 NES, LLC D 149,561.37 ZORRO DEVELOPMENT CORP. D 154,459.56 LSJE, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55 WANEK TRUST OF 2000 m 2,003,435.32 KWF 2007 LLC M 2,003,358.49 5Sw 2007 LLC m 1,000,940.03 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/05/15 ACCT # LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 3,050,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117240 CONFIDENTIAL SDNY_GM_00263424 EFTA01457617