From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/18/2015 2:24:33 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20150718
4
RM CODE 81851 07/17/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AmouNT
35266976 JEFFREY EPSTEIN N 3,078,914.65
37989772 ØINIQUE LEIMER M .00
37993894 Timp & KAREN WANEK JTWROS M 2,004,011.65
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94
42953432 HYPERION AIR, LLC D 123,159.71
42953475 JEGE, LLC D 327,216.10
42953707 DARREN K. INDYKE PLLC D 154,075.07
42953715 HBRK ASSOCIATES, INC D 124,887.32
42953758 NES, LLC D 232,536.20
42959295 LSJE, LLC D 103,324.66
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
44132072 WANEK TRUST OF 2000 M 2,004,011.65
44132291 KWF 2007 LLC M 2,003,934.80
44132312 SSW 2007 LLC M 601,204.96
44133817 DARREN K. INDYKE PLLC M .00
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-Mank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117603
CONFIDENTIAL SDNY_GM_00263787
EFTA01457893