EFTA Document EFTA01456933

From: PBW/WM/MIS ETL/PBW 1.51.16 Sent: 3/6/2015 2:07:41 AM To: Subject: RM0081851 Daily Deposit Report 20150306 RM CODE 81851 03/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,386,195.38 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 204,901.91 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 147,743.87 JEGE, LLC D 245,417.94 DARREN K. INDYKE PLLC D 260,068.03 HBRK ASSOCIATES, INC 0 104,924.65 NES, LLC D 157,043.41 ZORRO DEVELOPMENT CORP. D 216,725.39 MORT, INC 0 .00 LSJE, LLC D 242,045.00 GRATITUDE AMERICA, LTD N .00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 55W 2007 LLC M 1,000,057.53 FORT, INC M .00 LSJE, LLC M .00 GRATITUDE AMERICA, LTD M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116280 CONFIDENTIAL SDNY_GM_00262464 EFTA01456933