EFTA01472521.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 07 Mar 2015 02:11:24 -0500 To: RM CODE 81851 03/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,258,013.65 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 204,901.91 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 147,743.87 JEGE, LLC D 245,417.94 DARREN K. INDYKE PLLC D 260,068.03 NES, LLC D 134,094.44 ZORRO DEVELOPMENT CORP. D 216,725.39 MORT, INC D .00 LSJE, LLC D 242,045.00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 03/06/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01472521