EFTA Document EFTA01456754

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/13/2015 1:53:08 AM Daily Deposit Report 20150213 RM CODE 81851 02/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,088,724.93 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 TEGE, INC D 151,005.07 JEGE, LLC D 283,225.54 DARREN K. INDYKE PLLC D 317,566.78 HBRK ASSOCIATES, INC D 144,838.27 NE5, LLC D 322,075.02 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 CODE 81851 02/12/15 ACCT LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 900,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116039 CONFIDENTIAL SDNY_GM_00262223 EFTA01456754