EFTA Document EFTA01473628

ACCT # Subject: RM0081851 Daily Deposit Report 20150624 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dat • -54:39 -0400 To: RM CODE 81851 06/23/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,824,581.35 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 122,338.09 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 211,505.16 HBRK ASSOCIATES, INC D 158,813.48 NES, LLC D 337,444.18 ZORRO DEVELOPMENT CORP. D 139,417.73 LSJE, LLC D 150,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/23/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01473628