EFTA01473097.pdf

Subject: RM0081851 Daily Deposit Report 20150515 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 15 May 2015 02:12:38 -0400 To: RM CODE 81851 05/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 580,783.36 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 160,097.78 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 227,390.76 HBRK ASSOCIATES, INC D 190,948.99 NES, LLC D 209,323.47 ZORRO DEVELOPMENT CORP. D 183,300.45 MORT, INC D .00 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/14/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 192,077.00 PREAUTHORIZED DEBI JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01473097