EFTA Document EFTA01457658

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/12/2015 1:54:30 AM RM0081851 Daily Deposit Report 20150612 RM CODE 81851 06/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 00 AMOUNT 35266976 JEFFREY EPSTEIN N 656,447.34 DOMINIQUE LEIMER M .00 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 42953424 NEPTUNE, LLC D 126,788.92 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC 215,548.69 HBRK ASSOCIATES, INC D 164,085.70 NES, LLC 367,539.64 42955542 ZORRO DEVELOPMENT CORP. D 154,138.93 42959295 LSJE, LLC D 177,614.65 DARREN K. INDYKE PLLC o .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 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 06/11/15 ACCT NAME LARGE TRANSACTIONS 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN HYPERION AIR, LLC HYPERION AIR, LLC NES, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 300,000.00 275,000.00 250,000.00 119,434.00 100,000.00 100,000.00 112,928.00 100,000.00 250,000.00 400,000.00 175,000.00 MONEY TRANSFER MONEY TRANSFER TRANSFER OF FUNDS PREAUTHORIZED DEB/ TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00263474 DB-SDNY-0 117290 EFTA01457658