EFTA Document EFTA01457834

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/8/2015 1:55:31 AM To: Subject: RM0081851 Daily Deposit Report 20150708 RM CODE 81851 07/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,270,887.99 M .00 M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC D 123,159.71 iiii00111111,11 D 327,216.10 188,043.86 146,891.02 NES, LLC D 288,446.98 LS)E, LLC D 138,048.05 D .00 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 WANEK TRUST OF 2000 M 2,004,011.65 KWF 2007 LLC M 2,003,934.80 SSW 2007 LLC M 601,204.96 M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117525 CONFIDENTIAL SDNY_GM_00263709 EFTA01457834