EFTA01457080.pdf

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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116470 CONFIDENTIAL SDNY_GM_00262654 EFTA01457080