EFTA01457280

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/28/2015 2:41:45 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150428 RM CODE 81851 04/27/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,986,701.41 DOMINIQUE STIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 1111 139,471.98 SOUTHERN TRUST COMPANY, INC. D SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,092.36 HYPERION AIR, LLC D 140,062.43 3EGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 179,767.55 HBRK ASSOCIATES, INC D 232,843.27 NES, LLC D 309,727.30 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 04/27/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION ACCTe JEFFREY EPSTEIN 137,500.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116752 CONFIDENTIAL SDNY_GM_00262936 EFTA01457280