EFTA Document EFTA01457728

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/30/2015 2:25:56 AM [email protected] RM0081851 Daily Deposit Report 20150630 RM CODE 81851 06/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,680,501.09 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 42953432 HYPERION AIR, LLC D 126,419.90 )EGE, LLC D 327,777.18 DARREN K. INDYKE PLLC D 188,170.56 42953715 HBRK ASSOCIATES, INC D 149,476.92 42953758 NES, LLC D 311,246.69 42955542 ZORRO DEVELOPMENT CORP. D 136,389.17 LSJE, LLC D 145,604.45 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 55W 2007 LLC 600,940.03 DARREN K. INDYKE PLLC .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00263570 DB-SDNY-0 117386 EFTA01457728