From:
Sent: 7 4 2015 2:15:11 AM
To:
Subject: Daily Deposit Report 20150704
RM CODE 07/03/15
, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AYOUNT
JEFFREY EPSTEIN N 1,276,100.49
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 8,728,554.94
HYPERION AIR, LLC D 123,159.71
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 188,043.86
HBRK ASSOCIATES, INC D 146,891.02
NES, LLC D 296,446.98
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
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117510
CONFIDENTIAL SDNY_GM_00263694
EFTA01457822