EFTA01458130

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/14/2015 2:04:14 AM To: Subject: RM0081851 Daily Deposit Report 20150814 a RM CODE 81851 08/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,582,290.55 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953432 HYPERION AIR, LLC D 123,159.71 42953459 )EGE, INC D 140,442.30 42953475 )EGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 111,264.47 42953758 NES, LLC D 268,667.12 42955542 ZORRO DEVELOPMENT CORP. D 205,914.31 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 44132072 WANEK TRUST OF 2000 M 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 RM CODE 81851 08/13/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 170,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117921 CONFIDENTIAL SDNY_GM_00264105 EFTA01458130