EFTA Document EFTA01457822

From: Sent: 7 4 2015 2:15:11 AM To: Subject: Daily Deposit Report 20150704 RM CODE 07/03/15 , ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AYOUNT JEFFREY EPSTEIN N 1,276,100.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 188,043.86 HBRK ASSOCIATES, INC D 146,891.02 NES, LLC D 296,446.98 ZORRO DEVELOPMENT CORP. 0 106,685.97 LS/E, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 WANEK TRUST OF 2000 m 2,004,011.65 KWF 2007 LLC M 2,003,934.80 55W 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117510 CONFIDENTIAL SDNY_GM_00263694 EFTA01457822