EFTA01457106

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4 4 2015 12:52:10 AM To: Subject: RM0081851 Daily Deposit Report 20150404 a RM CODE 81851 04/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,265,425.68 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,002,860.83 42953424 NEPTUNE, LLC D 191,204.08 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 127,131.87 42953475 JEGE, LLC D 243,237.54 42953707 DARREN K. INDYKE PLLC D 225,094.17 42953758 NES, LLC D 366,647.16 42955542 ZORRO DEVELOPMENT CORP. D 207,047.35 42959017 MORT, INC D .00 42959295 LSJE, LLC D 476,477.00 44129244 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 44132072 WANEK TRUST OF 2000 m 2,002,263.96 44132291 KWF 2007 LLC M 2,002,187.19 44132312 SSW 2007 LLC M 1,000,354.81 44133104 MORT, INC M .00 44133227 LSJE, LLC M .00 RM CODE 81851 04/03/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 239,556.00 CREDIT MEMO If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116503 CONFIDENTIAL SDNY_GM_00262687 EFTA01457106