EFTA Document EFTA01472362

Subject: RM0081851 Daily Deposit Re ort 20150218 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 18 Feb 2015 02:06:56 - 5 To: RM CODE 81851 02/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,904,969.75 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,981,351.76 NEPTUNE, LLC D 214,746.90 HYPERION AIR, LLC D 141,546.24 JEGE, INC D 151,005.07 JEGE, LLC D 281,225.54 DARREN K. INDYKE PLLC D 305,979.47 HBRK ASSOCIATES, INC D 144,777.92 NES, LLC D 319,747.28 ZORRO DEVELOPMENT CORP. D 240,628.56 MORT, INC D 210,000.00 SOUTHERN TRUST COMPANY, INC. M 86,409,592.10 BUTTERFLY TRUST M 320,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 JSC INTERIORS LLC M .00 MORT, INC M .00 RM CODE 81851 02/17/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 111,238.00 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01472362