EFTA01473554.pdf

Subject: RM0081851 Daily Deposit Report 20150612 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 12 Jun 2015 01:54:30 -0400 To: RM CODE 81851 06/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 656,447.34 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 126,788.92 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 215,548.69 HBRK ASSOCIATES, INC D 164,085.70 NES, LLC D 367,539.64 ZORRO DEVELOPMENT CORP. D 154,138.93 LSJE, LLC D 177,614.65 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/11/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER JEFFREY EPSTEIN 275,000.00 MONEY TRANSFER JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 119,434.00 PREAUTHORIZED DEBI JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER HYPERION AIR, LLC 112,928.00 MONEY TRANSFER HYPERION AIR, LLC 100,000.00 TRANSFER OF FUNDS NES, LLC 250,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 175,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01473554