EFTA Document EFTA01473650

Subject: RM0081851 Daily Deposit Report 20150626 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 26 Jun 2015 02:11:09 -0400 To: [email protected] RM CODE 81851 06/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,713,544.95 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC D 327,777.18 42953707 DARREN K. INDYKE PLLC D 191,850.56 42953715 HBRK ASSOCIATES, INC D 150,726.91 42953758 NES, LLC D 311,942.51 42955542 ZORRO DEVELOPMENT CORP. D 136,389.17 42959295 LSJE, LLC D 145,604.45 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 44132072 WANEK TRUST OF 2000 M 2,003,435.32 44132291 KWF 2007 LLC M 2,003,358.49 44132312 SSW 2007 LLC M 600,940.03 44133817 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/25/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER 44132312 SSW 2007 LLC 400,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01473650