EFTA01457406

ACCT From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 5/19/2015 12:56:07 AM Daily Deposit Report RM CODE UMW= 05/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,474,837.41 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 152,097.78 HYPERION AIR, LLC D 140,062.43 TEGE, LLC D 161,160.76 DARREN K. INDYKE PLLC D 269,717.03 HBRK ASSOCIATES, INC D 189,987.46 NES, LLC 0 206,878.79 ZORRO DEVELOPMENT CORP. D 183,300.45 MORT, INC D .00 LS3E, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 M CODE 81851 05/18/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,000,000.00 INCOMING MDNEY TRN If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116939 CONFIDENTIAL SDNY_GM_00263123 EFTA01457406