EFTA Document EFTA01457905

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/22/2015 2:12:45 AM To: Subject: RM0081851 Daily Deposit Report 20150722 a RM CODE 81851 07/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,993,092.62 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 8,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 154,075.07 HBRK ASSOCIATES, INC D 124,737.32 NES, LLC D 232,536.20 LS)E, LLC D 103,324.66 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 SSw 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117619 CONFIDENTIAL SDNY_GM_00263803 EFTA01457905