EFTA01457225

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/15/2015 1:52:35 AM To: Subject: RM0081851 Daily Deposit Report 20150415 RM CODE 81851 04/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 712,109.67 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 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 ZORRO DEVELOPMENT CORP. D 186,326.33 MORT, INC D .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,400,475.34 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 CODE 81851 04/14/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 260,296.00 PREAUTHORIZED DEBI 35266976 JEFFREY EPSTEIN 108,682.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116681 CONFIDENTIAL SDNY_GM_00262865 EFTA01457225