EFTA Document EFTA01456681

From: Sent: To: Subject: PBW/WM/MIS ET1/P8W 15116 RM CODE ACCT # ACCTS Daily Deposit Report 20150210 MI 02/09/15 GE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC MORT, INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC JSC INTERIORS LLC MORT, INC CODE NAME JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC MORT, INC If need help please contact Thank you N M M D D D D D D M M M M M M M LARGE TRANSACTIONS 926,519.96 .00 2,001,131.66 139,471.98 13,981,351.76 221,234.83 317,566.78 145,401.69 333,845.83 210,000.00 87,309,592.10 330,764.64 2,001,131.66 2,001,054.93 .00 .00 .00 02/09/15 AMOUNT DESCRIPTION 124,162.00 MONEY TRANSFER 210,000.00 TRANSFER OF FUNDS 210,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115945 CONFIDENTIAL SDNY_GM_00262129 EFTA01456681