EFTA01456866

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/26/2015 2:09:24 AM To: Subject: RM0081851 Daily Deposit Report 20150226 RM CODE 81851 02/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,820,238.91 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 14,191,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 274,479.14 HBRK ASSOCIATES, INC 0 130,219.54 NES, LLC D 191,530.18 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC 0 .00 LSJE, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 86,409,592.10 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 1,000,000.00 JSC INTERIORS LLC M .00 MORT, INC M .00 LSJE, LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116195 CONFIDENTIAL SDNY_GM_00262379 EFTA01456866