EFTA Document EFTA01457667

From: PBW/WM/MIS ETL/RESW 15116 Sent: 6/16/2015 2:08:45 AM To: Subject: IM1 Daily Deposit Report RM CODE 81851 06/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCT JEFFREY EPSTEIN N 2,271,051.66 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 123,038.92 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 156,923.37 NES, LLC 0 366,539.56 ZORRO DEVELOPMENT CORP. D 143,717.50 LSJE, LLC D 177,614.65 DARREN K. INDYKE PLLC 0 .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 55W 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 CODE n 06/15/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 250,000.00 CHECK If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117302 CONFIDENTIAL SDNY_GM_00263486 EFTA01457667