EFTA Document EFTA01472946

Subject: RM0081851 Daily Deposit Report 20150430 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 30 Apr 2015 01:55:29 -0400 To: RM CODE 81851 04/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC MORT, INC LSJE, LLC DARREN K. INDYKE PLLC CODE 81851 ACCT # NAME JEFFREY EPSTEIN NES, LLC NES, LLC If need help please contact Thank you N 1,623,308.19 M .00 M 2,002,263.96 D 139,471.98 D 13,002,860.83 D 173,898.15 D 140,062.43 D 230,390.76 D 148,367.95 D 219,677.39 D 343,822.31 D 183,827.23 D .00 D 467,322.60 D .00 M 77,200,475.34 M 2,002,263.96 M 2,002,187.19 M 1,000,354.81 M .00 M .00 M .00 04/29/15 LARGE TRANSACTIONS AMOUNT 200,000.00 200,000.00 123,171.00 OD AMOUNT DESCRIPTION TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER EFTA01472946