EFTA01457692

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/24/2015 1:54:39 AM To: Subject: RM0081851 Daily Deposit Report 20150624 RM CODE 81851 06/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 122,338.09 HYPERION AIR, LLC D 126,419.90 D 328,807.58 211,505.16 HBRK ASSOCIATES, INC D 158,813.48 NES, LLC 0 337,444.18 ZORRO DEVELOPMENT CORP. D 139,417.73 LSJE, LLC D 150,604.45 OMMOIRMIPMPWRIMP o .00 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 M .00 N CODE 81851 06/23/15 LARGE TRANSACTIONS ACCT I JEFFREY EPSTEIN N 1,824,581.35 M .00 M 2,003,435.32 NAME JEFFREY EPSTEIN If need help please contact Thank you AMOUNT DESCRIPTION 300,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117338 CONFIDENTIAL SDNY_GM_00263522 EFTA01457692