EFTA Document EFTA01457893

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/18/2015 2:24:33 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150718 4 RM CODE 81851 07/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 3,078,914.65 37989772 ØINIQUE LEIMER M .00 37993894 Timp & KAREN WANEK JTWROS M 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 154,075.07 42953715 HBRK ASSOCIATES, INC D 124,887.32 42953758 NES, LLC D 232,536.20 42959295 LSJE, LLC D 103,324.66 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 M 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 SSW 2007 LLC M 601,204.96 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] -Mank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117603 CONFIDENTIAL SDNY_GM_00263787 EFTA01457893