Subject: RM0081851 Daily Deposit Report 20150524 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sun, 24 May 2015 05:44:59 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 37989772 37993894 42952763 42952771 42953424 42953432 42953475 42953707 42953715 42953758 42955542 42959017 42959295 42960085 44129244 44132072 44132291 44132312 44133227 44133817 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, LLC DARREN K. INDYKE PLLC HERK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC LSJE, LLC DARREN K. INDYKE PLLC 05/22/15 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 2,339,223.88 M .00 M 2,002,839.95 D 139,471.98 D 13,002,860.83 D 149,206.45 D 140,062.43 D 119,399.39 D 269,653.68 D 189,927.11 D 206,825.39 D 182,261.01 D .00 D 317,322.60 D .00 M 76,960,253.62 M 2,002,839.95 M 2,002,763.15 M 1,000,642.58 M .00 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01473181