EFTA01457629

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/10/2015 2:12:40 AM To: Subject: RM0081851 Daily Deposit Report 20150610 RM CODE 81851 06/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,804,004.24 M .00 M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,722.698.33 NEPTUNE, LLC D 130,983.13 HYPERION AIR, LLC D 139,348.28 JEGE, LLC D 328,807.58 246,382.60 HBRK ASSOCIATES, INC D 172,172.27 NES, LLC 0 149,561.37 ZORRO DEVELOPMENT CORP. D 154,459.56 LSJE LLC D 253,674.93 o .00 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003.358.49 M 1,000,940.03 .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117257 CONFIDENTIAL SDNY_GM_00263441 EFTA01457629