EFTA01457123.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/7/2015 2:10:48 AM To: Subject: RM0081851 Daily Deposit Report 20150407 RM CODE 81851 04/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,265,425.68 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 185,054.08 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 225,094.17 NES, LLC D 366,647.16 ZORRO DEVELOPMENT CORP. D 205,963.01 MORT, INC D .00 LSJE, LLC D 469,040.60 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116527 CONFIDENTIAL SDNY_GM_00262711 EFTA01457123