EFTA Document EFTA01457888

From: PBW/WM/MIS ETL/PBW 15116 SeM: 7 17 2015 2:27:42 AM To: Subject: RMOCI81851 Daily Deposit Report 20150717 RM CODE 81851 07/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,078,914.65 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 If need help please contact -Mank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117597 CONFIDENTIAL SDNY_GM_00263781 EFTA01457888