From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/27/2015 2:21:02 AM To: Subject: RM0081851 Daily Deposit Report 20150527 RM CODE 81851 05/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,329,223.88 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 148,774.45 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 119,399.39 DARREN K. INDYKE PLLC D 269,653.68 HBRK ASSOCIATES, INC D 189,927.11 NES, LLC D 206,825.39 ZORRO DEVELOPMENT CORP. D 182,261.01 LS)E, LLC D 253,674.93 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 55W 2007 LLC M 1,000,642.58 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117022 CONFIDENTIAL SDNY_GM_00263206 EFTA01457462