EFTA Document EFTA01457703

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/26/2015 2:11:09 AM RM CODE 81851 06/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,713,544.95 DOMINIQUE LEIMER M .00 ODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 327,777.18 DARREN K. INDYKE PLLC D 191,850.56 HBRK ASSOCIATES, INC D 150,726.91 NES, LLC D 311,942.51 ZORRO DEVELOPMENT CORP. 0 136,389.17 LSJE, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 EK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 600,940.03 ~DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/25/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER SSW 2007 LLC 400,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117352 CONFIDENTIAL SDNY_GM_00263536 EFTA01457703