EFTA01458135

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/15/2015 2:41:24 AM To: Subject: RM0081851 Daily Deposit Report 20150815 RM CODE 81851 08/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 664,559.27 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 239,772.36 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,442.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 111,201.12 NES, LLC D 268,612.37 ZORRO DEVELOPMENT CORP. D 205,914.31 LS3E, LLC D 284,384.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 M 2,004,607.36 KWF 2007 LLC M 2,004,530.49 SSW 2007 LLC 601,383.67 RM CODE 81851 08/14/15 LARGE TRANSACTIONS ACCT R NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 144,341.69 PREAUTHORIZED DEBI NEPTUNE, LLC 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117928 CONFIDENTIAL SDNY_GM_00264112 EFTA01458135