EFTA01456832.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/24/2015 1:56:02 AM To: Subject: Daily Deposit Report 20150224 RM CODE 02/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,851,108.81 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 274,479.14 HBRK ASSOCIATES, INC 0 130,219.54 NES, LLC D 297,768.02 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 86,409,592.10 BUTTERFLY TRUST M 320,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 SSw 2007 LLC M 1,000,000.00 )5C INTERIORS LLC M .00 MORT, INC M .00 CODE 02/23/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 210,000.00 TRANSFER OF FUNDS MORT, INC 210,000.00 TRANSFER OF FUNDS 55W 2007 LLC 1,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116146 CONFIDENTIAL SDNY_GM_00262330 EFTA01456832