EFTA Document EFTA01472530

Subject: RM0081851 Daily Deposit Re ort 20150311 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 11 Mar 2015 02:10:1 - To: RM CODE ACCT 35266976 3526725 3798977 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953758 42955542 42959017 42959295 44129244 44130552 44132072 44132291 44132312 44133104 44133227 81851 LARGE, NAME JEFFREY EPSTEIN 03/10/15 ZERO AND NEGATIVE BALANCES 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 SSW 2007 LLC MORT, INC LSJE, LLC If need help please contact Thank you CAT BALANCE N 1,237,188.91 N 1,439.77- M M 2,001,668.95 D 139,471.98 D 14,196,058.52 D 204,286.62 D 140,062.43 D 147,403.87 D 245,267.94 D 260,068.03 D 134,094.44 D 216,725.39 D .00 D 233,270.00 M 86,419,577.06 M 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 M .00 M .00 OD AMOUNT EFTA01472530