EFTA Document EFTA01457654

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6 11 2015 2:13:29 AM To: Subject: RM0081851 Daily Deposit Report 20150611 RM CODE 81851 06/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,801,128.24 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 126,788.92 HYPERION AIR, LLC D 139,348.28 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 226,728.00 HBRK ASSOCIATES, INC D 164,085.70 NES, LLC D 120,356.84 ZORRO DEVELOPMENT CORP. D 154,138.93 LS7E, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117284 CONFIDENTIAL SDNY_GM_00263468 EFTA01457654