EFTA Document EFTA01456975

From: Sent: To: Subject: a ACCT# PBW/WM/MIS ETL/PBW 15116 3/14/2015 1:56:06 AM RM0081851 Daily Deposit Report 20150314 RM CODE 81851 03/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 CODE 81851 NAME N 2,257,008.00 M .00 M 2,001,668.95 D 139,471.98 D 14,002,860.83 D 202,490.27 D 140,062.43 D 141,463.87 D 245,267.94 D 560,004.68 • 123,121.98 D 215,682.67 .00 O 521,790.00 M 86,119,577.06 M 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 M .00 M .00 03/13/15 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you OD AMOUNT AMOUNT DESCRIPTION 2,000,000.00 300,000.00 183,842.00 300,000.00 300,000.00 INCOMING MONEY TRN MONEY TRANSFER PREAUTHORIZED DEBI TRANSFER OF FUNDS TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00262521 DB-SDNY-0 116337 EFTA01456975