Subject: RM0081851 Daily Deposit Report 20150604 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 04 Jun 2015 02:36:06 -0400 To: RM CODE ACCT # 81851 06/03/15 LARGE, ZERO AND NEGATIVE BALANCES 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 HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC DARREN K. INDYKE PLLC If need help please contact Thank you CAT BALANCE N 1,950,332.59 M .00 M 2,003,435.32 D 139,471.98 D 10,722,698.33 D 132,618.22 D 139,348.28 D 329,255.73 D 249,999.08 D 177,811.12 D 167,770.17 D 156,385.56 D 253,674.93 D .00 M 76,970,072.55 M 2,003,435.32 M 2,003,358.49 M 1,000,940.03 M .00 OD AMOUNT EFTA01473442