EFTA Document EFTA01456726

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/11/2015 2:08:44 AM To: Subject: RM0081851 Daily Deposit Report 20150211 RM CODE 81851 02/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,259,719.69 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 216,543.25 HYPERION AIR, LLC D 141,546.24 JEGE, INC D 151,005.07 JEGE, LLC D 283,225.54 DARREN K. INDYKE PLLC D 317,566.78 HBRK ASSOCIATES, INC 0 145,401.69 NES, LLC D 332,320.67 ZORRO DEVELOPMENT CORP. D 240,628.56 MORT, INC 0 210,000.00 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 330,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 SSh, 2007 LLC M .00 75C INTERIORS LLC M .00 MORT, INC M .00 RM CODE 81851 02/10/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS HYPERION AIR, LLC 100,000.00 TRANSFER OF FUNDS JEGE, INC 100,000.00 TRANSFER OF FUNDS JEGE, LLC 200,000.00 TRANSFER OF FUNDS ZORRO DEVELOPMENT CORP. 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0116001 CONFIDENTIAL SDNY_GM_00262185 EFTA01456726