EFTA Document EFTA01457883

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmp Sent: 7/16/2015 2:41:49 AM To: Subject: ill~port 20150716 RM CODE 81851 07/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,129,311.03 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 164,836.13 HBRK ASSOCIATES, INC D 124,887.32 NES, LLC D 232,536.20 LSJE, LLC D 131,324.66 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 SSW 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 CODE 81851 07/15/15 ACCT # LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117591 CONFIDENTIAL SDNY_GM_00263775 EFTA01457883