EFTA Document EFTA01473120

Subject: RM0081851 Daily Deposit Report 20150519 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 19 May 2015 00:56:07 -0400 To: RM CODE ACCT # 81851 05/18/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,474,837.41 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 152,097.78 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 161,160.76 DARREN K. INDYKE PLLC D 269,717.03 HBRK ASSOCIATES, INC D 189,987.46 NES, LLC D 206,878.79 ZORRO DEVELOPMENT CORP. D 183,300.45 MORT, INC D .00 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/18/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01473120