EFTA01458135

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 8/15/2015 2:41:24 AM RM0081851 Daily Deposit Report 20150815 RM CODE 81851 08/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 664,559.27 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 239,772.36 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,442.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 111,201.12 NES, LLC D 268,612.37 ZORRO DEVELOPMENT CORP. D 205,914.31 LS3E, LLC D 284,384.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 M 2,004,607.36 KWF 2007 LLC M 2,004,530.49 SSW 2007 LLC 601,383.67 RM CODE 81851 08/14/15 LARGE ACCT R NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN NEPTUNE, LLC If need help please contact Thank you TRANSACTIONS AMOUNT DESCRIPTION 400,000.00 MONEY TRANSFER 200,000.00 TRANSFER OF FUNDS 144,341.69 PREAUTHORIZED DEBI 200,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00264112 DB-SDNY-0 117928 EFTA01458135