EFTA Document EFTA01456879

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/27/2015 2:12:16 AM To: Subject: RM0081851 Daily Deposit Report 20150227 RM CODE 81851 02/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,485,584.86 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 274,871.90 HBRK ASSOCIATES, INC 0 130,219.54 NES, LLC D 191,480.83 ZORRO DEVELOPMENT CORP. D 224,543.09 moRT, INC 0 .00 LS)E, LLC D 295,045.00 SOUTHERN TRUST COMPANY, INC. M 86,409,592.10 BUTTERFLY TRUST M 320,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 SSW 2007 LLC M 1,000,000.00 JSC INTERIORS LLC M .00 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 02/26/15 ACCT # LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 42959295 LSJE, LLC If need help please contact Thank you 300,000.00 TRANSFER OF FUNDS 300,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116210 CONFIDENTIAL SDNY_GM_00262394 EFTA01456879