EFTA01472339.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 12 Feb 2015 02:05:51 -0500 To: RM CODE 02/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,092,163.39 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 322,075.02 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 320,764.64 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 02/11/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 167,556.00 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you EFTA01472339