From: Sent: To: Subject: ACCT PBW/WM/MIS ETL/PBW 15116 8/6/2015 2:09:15 AM RM0081851 Daily Deposit Report 20150806 RM CODE 81851 08/05/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LS)E, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC RM CODE 81851 LARGE ACCT # NAME SOUTHERN FINANCIAL LLC NES, LLC If need help please contact Thank you N 1,490,264.64 M .00 M 2,004,607.36 D 139,471.98 D 2,212,470.13 D 123,159.71 D 140,442.30 D 327,216.10 D 114,817.60 D 106,700.43 D 295,171.95 D 208,418.60 D 284,384.66 M 71,753,496.27 M 2,004,607.36 M 2,004,530.49 M 601,383.67 08/05/15 TRANSACTIONS AMOUNT DESCRIPTION 483,915.19 INCOMING MONEY TRN 117,500.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00263961 DB-SDNY-0 117777 EFTA01458023