EFTA01473489

Subject: RM0081851 Daily Deposit Report 20150610 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 10 Jun 2015 02:12:40 -0400 To: RM CODE ACCT # 81851 06/09/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,804,004.24 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 10,722,698.33 NEPTUNE, LLC D 130,983.13 HYPERION AIR, LLC D 139,348.28 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 246,382.60 HBRK ASSOCIATES, INC D 172,172.27 NES, LLC D 149,561.37 ZORRO DEVELOPMENT CORP. D 154,459.56 LSJE, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55 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 If need help please contact Thank you EFTA01473489