From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/3/2015 2:14:00 AM
To:
Subject: 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 AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117503
CONFIDENTIAL SDNY_GM_00263687
EFTA01457815