Subject: RM0081851 Daily Deposit Report 20150723 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 23 Jul 2015 01:55:49 -0400 To: rm0081851@list.db.com RM CODE 81851 07/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,743,092.62 37989772 DOMINIQUE LEIMER M .00 37993894 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 42953459 JEGE, INC D 140,842.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 134,478.01 42953715 HBRK ASSOCIATES, INC D 116,638.47 42953758 NES, LLC D 460,122.23 42955542 ZORRO DEVELOPMENT CORP. D 221,251.79 42959295 LSJE, LLC D 353,324.66 42960085 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 SSW 2007 LLC M 601,204.96 44133817 DARREN K. INDYKE PLLC M .00 RM CODE 81851 07/22/15 ACCT 1 NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 150,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS 42953459 JEGE, INC 100,000.00 TRANSFER OF FUNDS 42953758 NES, LLC 250,000.00 TRANSFER OF FUNDS 42955542 ZORRO DEVELOPMENT CORP. 150,000.00 TRANSFER OF FUNDS 42959295 LSJE, LLC 250,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01474031