EFTA01457850

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/10/2015 1:53:45 AM To: Subject: RM0081851 Daily Deposit Report 20150710 RM CODE 81851 07/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,459,929.91 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 164,836.13 HBRK ASSOCIATES, INC D 133,527.69 NES, LLC D 249,830.69 LSJE, LLC D 131,759.65 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 RM CODE 81851 07/09/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,200,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117550 CONFIDENTIAL SDNY_GM_00263734 EFTA01457850