EFTA Document EFTA01457697

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/25/2015 2:41:03 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150625 4 RM CODE 81851 06/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 1,824,405.10 37989772 ØINIQUE LEIMER M .00 37993894 Timp & KAREN WANEK JTWROS m 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC D 327,777.18 42953707 DARREN K. INDYKE PLLC D 191,850.56 42953715 HBRK ASSOCIATES, INC D 150,726.91 42953758 NES, LLC D 314,331.23 42955542 ZORRO DEVELOPMENT CORP. 0 138,252.28 42959295 LSJE, LLC D 150,604.45 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 44132072 WANEK TRUST OF 2000 M 2,003,435.32 44132291 KWF 2007 LLC m 2,003,358.49 44132312 SSW 2007 LLC M 1,000,940.03 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117344 CONFIDENTIAL SDNY_GM_00263528 EFTA01457697