EFTA Document EFTA01456969

From: Sent: To: Subject: a PBW/WM/MIS ETL/PBW 15116 3/13/2015 2:10:32 AM RM0081851 Daily Deposit Report 20150313 RM CODE 81851 03/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC 55%, 2007 LLC MORT, INC LSJE, LLC M CODE 81851 ACCT H NAME JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC LSJE, LLC If need help please contact Thank you N 768,350.57 M .00 M 2,001,668.95 D 139,471.98 D 14,002,860.83 D 204,286.62 D 140,062.43 D 142,003.87 D 245,267.94 D 260,068.03 • 123,284.26 D 215,682.67 D .00 • 529,595.00 M 86,419,577.06 • 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 .00 .00 03/12/15 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION 300,000.00 137,692.00 250,000.00 300,000.00 TRANSFER OF FUNDS PREAUTHORIZED DEBI MONEY TRANSFER TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00262514 DB-SDNY-0 116330 EFTA01456969