EFTA01457070.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 3 27 2015 2:21:40 AM To: Subject: RM 1 51 Dai y DepositReport 20150327 RM CODE 81851 03/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,014,802.63 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 198,084.36 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 244,237.54 DARREN K. INDYKE PLLC D 256,838.14 ZORRO DEVELOPMENT CORP. 0 209,570.35 ERT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 85,119,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 55W 2007 LLC M 1,000,057.53 ERT, INC M .00 LSJE, LLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116457 CONFIDENTIAL SDNY_GM_00262641 EFTA01457070