EFTA01472432.pdf

Subject: RM0081851 Daily Deposit Report 20150225 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 25 Feb 2015 01:56:17 -0500 To: RM CODE 81851 02/24/15 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 D 130,219.54 NES, LLC D 191,530.18 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC D .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 JSC INTERIORS LLC M .00 MORT, INC M .00 RM CODE 81851 02/24/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION NES, LLC 106,237.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01472432