EFTA01457658

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/12/2015 1:54:30 AM To: Subject: 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 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 275,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 119,434.00 PREAUTHORIZED DEB/ 35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER HYPERION AIR, LLC 112,928.00 MONEY TRANSFER HYPERION AIR, LLC 100,000.00 TRANSFER OF FUNDS NES, LLC 250,000.00 TRANSFER OF FUNDS 44129244 SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 175,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117290 CONFIDENTIAL SDNY_GM_00263474 EFTA01457658