EFTA Document EFTA01457805

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/2/2015 12:58:27 AM To: Subject: RM0081851 Daily Deposit Report 20150702 RM CODE 81851 07/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,391,880.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,854.94 HYPERION AIR, LLC D 123,459.71 JEGE, LLC D 327,516.10 DARREN K. INDYKE PLLC D 188,170.56 HBRK ASSOCIATES, INC D 147,179.74 NES, LLC D 296,556.48 ZORRO DEVELOPMENT CORP. 0 106,685.97 LS)E, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 55W 2007 LLC M 601,204.96 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 117490 CONFIDENTIAL SDNY_GM_00263674 EFTA01457805