EFTA01457080

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/31/2015 2:35:39 AM To: Subject: RM0081851 Daily Deposit Report 20150331 RM CODE 81851 03/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,101,562.98 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 198,038.01 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 256,774.79 NES, LLC D 407,666.85 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 82,419,577.06 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 RM CODE 81851 03/30/15 LARGE TRANSACTIONS ACCT# NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 250,269.00 MONEY TRANSFER JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,700,000.00 MONEY TRANSFER BUTTERFLY TRUST 237,270.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116470 CONFIDENTIAL SDNY_GM_00262654 EFTA01457080