EFTA01472556.pdf

Subject: RM0081851 Daily Deposit Report 20150314 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat 14 Mar 2015 01:56:06 -0400 To: RM CODE 81851 03/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,257,008.00 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 202,490.27 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 245,267.94 DARREN K. INDYKE PLLC D 560,004.68 NES, LLC D 123,121.98 ZORRO DEVELOPMENT CORP. D 215,682.67 MORT, INC D .00 LSJE, LLC D 521,790.00 SOUTHERN TRUST COMPANY, INC. M 86,119,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 MORT, INC M .00 LSJE, LLC M .00 CODE 81851 03/13/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER JEFFREY EPSTEIN 183,842.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 300,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 300,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01472556