From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/11/2015 2:11:04 AM
To:
Subject: RM0081851 Daily Deposit Report 20150711
RM CODE 81851 07/10/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 6,449,877.21
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
LS3E, 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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117556
CONFIDENTIAL SDNY_GM_00263740
EFTA01457854