EFTA01457075.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/28/2015 2:25:36 AM To: Subject: RM0081851 Daily Deposit Report 20150328 RM CODE 81851 03/27/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,451,832.43 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 14,002,860.83 NEPTUNE, LLC D 198,038.01 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 244,237.54 DARREN K. INDYKE PLLC D 256,774.79 NES, LLC D 407,666.85 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 85,119,577.06 BUTTERFLY TRUST 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 55N 2007 LLC M 1,000,057.53 MORT, INC .00 LSJE, LLC .00 RM CODE 81851 03/27/15 LARGE TRANSACTIONS ACCT K NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 2,000,000.00 MONEY TRANSFER JEFFREY EPSTEIN 500,000.00 TRANSFER OF FUNDS NES, LLC 500,000.00 TRANSFER OF FUNDS NES, LLC 189,304.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116464 CONFIDENTIAL SDNY_GM_00262648 EFTA01457075