EFTA01473564

Subject: RM0081851 Daily Deposit Report 20150613 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 13 Jun 2015 02:20:35 -0400 To: RM CODE 81851 06/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,525,068.06 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 10,728,854.94 NEPTUNE, LLC D 126,788.92 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 215,548.69 HBRK ASSOCIATES, INC D 158,173.36 NES, LLC D 366,923.56 ZORRO DEVELOPMENT CORP. D 143,717.50 LSJE, LLC D 177,614.65 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 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 RM CODE 81851 06/12/15 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN JEFFREY EPSTEIN If need help please contact Thank you AMOUNT DESCRIPTION 2,000,000.00 INCOMING MONEY TRN 125,445.00 PREAUTHORIZED DEBI EFTA01473564