EFTA01472807.pdf

Subject: RM0081851 Daily Deposit Report 20150417 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 17 Apr 2015 02:21:43 -0400 To: RM CODE 81851 04/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,561,393.42 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 178,625.61 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 236,972.36 DARREN K. INDYKE PLLC D 180,579.76 HBRK ASSOCIATES, INC D 234,249.77 NES, LLC D 325,232.83 ZORRO DEVELOPMENT CORP. D 186,326.33 MORT, INC D .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 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 I CODE 81851 04/16/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01472807