EFTA01457269.pdf

From: PBW/WM/MIS ETL/P8W 15116 Sent: 4/24/2015 2:40:52 AM To: Subject: RM0081851 Daily Deposit Report 20150424 RM CODE 81851 04/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,189,705.80 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 13,002,860.83 NEPTUNE, LLC D 178,138.71 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 179,830.90 HBRK ASSOCIATES, INC D 232,903.62 NES, LLC 0 309,824.96 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 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 RM CODE 81851 04/23/15 LARGE TRANSACTIONS ACTS/ NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 160,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116740 CONFIDENTIAL SDNY_GM_00262924 EFTA01457269