EFTA Document EFTA01457828

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/7/2015 2:08:48 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20150707 RM CODE 81851 07/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,276,100.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS m 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 188,043.86 42953715 HBRK ASSOCIATES, INC D 146,891.02 42953758 NES, LLC D 296,446.98 42955542 ZORRO DEVELOPMENT CORP. 0 106,685.97 LSJE, LLC D 145,604.45 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 m 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 55w 2007 LLC M 601,204.96 DARREN K. INDYKE PLLC M .00 RM CODE 81851 07/06/15 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117518 CONFIDENTIAL SDNY_GM_00263702 EFTA01457828