EFTA Document EFTA01457815

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 7/3/2015 2:14:00 AM RM0081851 Daily Deposit Report 20150703 RM CODE 81851 07/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,276,100.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC 123,159.71 JEGE, LLC 327,216.10 DARREN K. INDYKE PLLC 188,170.56 HBRK ASSOCIATES, INC 147,179.74 NES, LLC 296,556.48 ZORRO DEVELOPMENT CORP. 0 106,685.97 LS)E, LLC D 145,604.45 DARREN K. INDYKE PLLC .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 SSW 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 RM CODE 81851 07/02/15 LARGE TRANSACTIONS ACCT 0 NAME 35266976 JEFFREY EPSTEIN If need help please contact Thank you AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00263687 DB-SDNY-0 117503 EFTA01457815