EFTA01456943.pdf

From: PBW/WM/MIS ETL/PBW 15111 Sent: 3/7/2015 2:11:24 AM To: Subject: RM0081851 Daily Deposit Report 20150307 RM CODE 81851 03/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,258,013.65 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 14,191,351.76 NEPTUNE, LLC D 204,901.91 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 147,743.87 JEGE, LLC D 245,417.94 DARREN K. INDYKE PLLC D 260,068.03 NES, LLC D 134,094.44 ZORRO DEVELOPMENT CORP. D 216,725.39 MORT, INC D .00 LS3E, LLC D 242,045.00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSH 2007 LLC M 1,000,057.53 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 03/06/15 LARGE TRANSACTIONS ACCT. NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER • If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116293 CONFIDENTIAL SDNY_GM_00262477 EFTA01456943