EFTA01456794.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2 20/2015 1:55:34 AM To: Subject: RM0081851 Daily Deposit Report 20150220 RM CODE 81851 02/19/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,866,148.81 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 13,981,351.76 NEPTUNE, LLC D 210,333.22 HYPERION AIR, LLC D 141,546.24 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. 'NOVICE PLLC D 274,528.49 HBRK ASSOCIATES, INC 0 131,612.04 NES, LLC D 297,821.42 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC 0 210,000.00 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 )SC INTERIORS LLC M .00 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116091 CONFIDENTIAL SDNY_GM_00262275 EFTA01456794