EFTA01472295.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 11 Feb 2015 02:08:44 -0500 To: RM CODE 02/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,259,719.69 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 13,981,351.76 NEPTUNE, LLC D 216,543.25 HYPERION AIR, LLC D 141,546.24 JEGE, INC D 151,005.07 JEGE, LLC D 283,225.54 DARREN K. INDYKE PLLC D 317,566.78 HBRK ASSOCIATES, INC D 145,401.69 NES, LLC D 332,320.67 ZORRO DEVELOPMENT CORP. D 240,628.56 MORT, INC D 210,000.00 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 330,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 MORT, INC M .00 RM CODE 02/10/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS HYPERION AIR, LLC 100,000.00 TRANSFER OF FUNDS JEGE, INC 100,000.00 TRANSFER OF FUNDS JEGE, LLC 200,000.00 TRANSFER OF FUNDS ZORRO DEVELOPMENT CORP. 200,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01472295