From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/28/2015 2:11:41 AM To: Subject: RM0081851 Daily Deposit Report 20150528 RM CODE 81851 05/27/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,320,469.57 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,698.33 NEPTUNE, LLC D 143,320.42 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 119,399.39 DARREN K. INDYKE PLLC D 249,999.08 HBRK ASSOCIATES, INC D 181,840.54 NES, LLC 0 185,020.26 ZORRO DEVELOPMENT CORP. D 171,385.56 LS)E, LLC D 253,674.93 DARREN K. INDYKE PLLC 0 .00 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117031 CONFIDENTIAL SDNY_GM_00263215 EFTA01457469