EFTA01457163

From: Sent: To: Subject: RM0081851 Daily Deposit Report 20150410 PBW/WM/MIS ETL/PBW 15116 a RM CODE 81851 04/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,092,916.50 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,002,860.83 42953424 NEPTUNE, LLC D 184,124.97 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 126,446.37 42953475 JEGE, LLC D 243,237.54 42953707 DARREN K. INDYKE PLLC D 221,541.04 42953758 NES, LLC D 348,493.28 42955542 ZORRO DEVELOPMENT CORP. D 205,326.33 42959017 MORT, INC D .00 42959295 LS3E, LLC D 469,040.60 44129244 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 44132072 WANEK TRUST OF 2000 M 2,002,263.96 44132291 KWF 2007 LLC M 2,002,187.19 44132312 SSW 2007 LLC M 1,000,354.81 44133104 MORT, INC M .00 44133227 LSJE, LLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116579 CONFIDENTIAL SDNY_GM_00262763 EFTA01457163