From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/23/2015 1:55:49 AM
To:
Subject: RM0081851 Daily Deposit Report 20150723
RM CODE 81851 07/22/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,743,092.62
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, INC D 140,842.30
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC 134,478.01
HBRK ASSOCIATES, INC D 116,638.47
NES, LLC 460,122.23
ZORRO DEVELOPMENT CORP. D 221,251.79
LS)E, LLC D 353,324.66
DARREN K. INDYKE PLLC o .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 601,204.96
DARREN K. INDYKE PLLC .00
RM CODE 81851 07/22/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 150,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
JEGE, INC 100,000.00 TRANSFER OF FUNDS
NES, LLC 250,000.00 TRANSFER OF FUNDS
ZORRO DEVELOPMENT CORP. 150,000.00 TRANSFER OF FUNDS
LSJE, LLC 250,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117625
CONFIDENTIAL SDNY_GM_00263809
EFTA01457908