EFTA Document EFTA01456981

From: Sent: To: Subject: ACCT ACCT N PBW/WM/MIS ETL/PBW 15116 3/17/2015 1:56:35 AM Daily Deposit Report 20150317 RM CODE 03/16/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,257,008.00 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 14,002,860.83 NEPTUNE, LLC D 202,413.83 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 245,267.94 DARREN K. INDYKE PLLC D 560,004.68 NES, LLC D 123,121.98 ZORRO DEVELOPMENT CORP. D 215,682.67 MORT, INC D .00 LSJE, LLC D 521,790.00 SOUTHERN TRUST COMPANY, INC. M 85,119,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 PORT, INC M .00 LSJE, LLC M .00 CODE 03/16/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION EM OUTHERN TRUST COMPANY, INC. 1,000,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116344 CONFIDENTIAL SDNY_GM_00262528 EFTA01456981