EFTA Document EFTA01456750

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 Daily Deposit Report 20150212 RM CODE 02/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,092,163.39 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 322,075.02 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 320,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 SW 2007 LLC M .00 JSC INTERIORS LLC M .00 MORT, INC M .00 RM CODE 02/11/15 ACT * LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 167,556.00 PREAUTHORIZED DEB/ If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116033 CONFIDENTIAL SDNY_GM_00262217 EFTA01456750