EFTA Document EFTA01457080

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/31/2015 2:35:39 AM To: Subject: RM0081851 Daily Deposit Report 20150331 RM CODE 81851 03/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,101,562.98 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 198,038.01 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 256,774.79 NES, LLC D 407,666.85 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 82,419,577.06 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 MORT, INC M .00 LSJE, LLC M .00 RM CODE 81851 03/30/15 ACCT# LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST 250,269.00 MONEY TRANSFER 100,000.00 MONEY TRANSFER 2,700,000.00 MONEY TRANSFER 237,270.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116470 CONFIDENTIAL SDNY_GM_00262654 EFTA01457080