EFTA Document EFTA01457662

ACCr# From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/13/2015 2:20:35 AM To: Subject: RM0081851 Daily Deposit Report 20150613 RM CODE 81851 06/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,525,068.06 M .00 M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 126,788.92 HYPERION AIR, LLC D 126,419.90 JEGE LLC D 328,807.58 215,548.69 HBRK ASSOCIATES, INC D 158,173.36 NES, LLC o 366,923.56 ZORRO DEVELOPMENT CORP. D 143,717.50 LSJE, LLC D 177,614.65 o .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSw 2007 LLC M 1,000,940.03 M .00 RM CODE 81851 06/12/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 125,445.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117296 CONFIDENTIAL SDNY_GM_00263480 EFTA01457662