EFTA01457219

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/14/2015 2:35:43 AM To: Subject: RM0081851 Daily Deposit Report 20150414 a RM CODE 81851 04/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,087,045.25 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 184,078.62 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 236,972.36 DARREN K. INDYKE PLLC D 221,541.04 NES, LLC D 348,331.00 42955542 ZORRO DEVELOPMENT CORP. D 205,326.33 MORT, INC D .00 42959295 LSJE, LLC D 470,540.60 44129244 SOUTHERN TRUST COMPANY, INC. M 77,400,475.34 WANEK TRUST OF 2000 M 2,002,263.96 ■ KWF 2007 LLC SSW 2007 LLC HØRT, INC 44133227 LSJE, LLC RM CODE 81851 M M LARGE TRANSACTIONS 2,002,187.19 1,000,354.81 04/13/15 .00 .00 ACCT A NAME AMOUNT DESCRIPTION 42952771 SOUTHERN FINANCIAL LLC 1,000,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 5,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116673 CONFIDENTIAL SDNY_GM_00262857 EFTA01457219