EFTA Document EFTA01456761

From: ID8W/WM/MISETL/F8W15116 Sent: To: Subject: )wily Deposit Report 20150214 RM CODE 02/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,023,379.93 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 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 0 144,777.92 NES, LLC D 319,747.28 ZORRO DEVELOPMENT CORP. D 240,628.56 MORT, INC 0 210,000.00 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 )SC INTERIORS LLC M .00 t4DRT, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116049 CONFIDENTIAL SDNY_GM_00262233 EFTA01456761