EFTA01457259.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/23/2015 2:38:00 AM To: Subject: RM0081851 Daily Deposit Report 20150423 RM CODE 81851 04/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,349,705.80 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,138.71 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 180,579.76 HBRK ASSOCIATES, INC 0 232,903.62 NES, LLC D 309,824.96 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC 0 .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 55w 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 04/22/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 100,000.00 CHECK If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116728 CONFIDENTIAL SDNY_GM_00262912 EFTA01457259