EFTA Document EFTA01457007

ACTS/ From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/19/2015 2:12:22 AM To: Subject: RM0081851 Daily Deposit Report 20150319 RM CODE 81851 03/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,189,850.09 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 198,084.36 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 245,267.94 DARREN K. INDYKE PLLC D 431,918.47 ZORRO DEVELOPMENT CORP. 0 215,682.67 PORT, INC D .00 LS)E, LLC D 516,490.00 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 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 03/18/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 125,008.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116379 CONFIDENTIAL SDNY_GM_00262563 EFTA01457007