EFTA Document EFTA01457364

From: PBW/WM/MIS ETIIP8W 15116 Sent: 5/8/2015 2:11:58 AM To: Subject: RM0081851 Daily Deposit Report 20150508 RM CODE 81851 05/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT * NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,545,138.21 M .00 M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 173,585.19 HYPERION AIR, LLC D 140,062.43 )EGE, LLC D 227,390.76 144,814.82 HBRK ASSOCIATES, INC D 209,167.04 NES, LLC D 244,627.14 ZORRO DEVELOPMENT CORP. D 158,763.25 MORT, INC D .00 LSJE, LLC D 467,322.60 D .00 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LS)E, LLC M .00 .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116883 CONFIDENTIAL SDNY_GM_00263067 EFTA01457364