Subject: RM0081851 Daily Deposil From: PBW/WM/MIS ETL/PBW 15116 Date: Sat 25 Jul 2015 02:13:38 -0400 To: RM CODE 81851 07/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,607,041.96 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 72,744,188.56 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 07/24/15 LARGE TRANSACTIONS ACCT 1 NAME 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 600,000.00 MONEY TRANSFER EFTA01474049