EFTA01457414

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/20/2015 2:22:00 AM To: Subject: RM0081851 Daily Deposit Report 20150520 RM CODE 81851 05/19/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,454,837.41 M .00 M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC 151,752.80 HYPERION AIR, LLC 140,062.43 D 153,244.59 269,717.03 HBRK ASSOCIATES, INC D 189,987.46 NES, LLC D 206,878.79 ZORRO DEVELOPMENT CORP. D 183,267.01 MORT, INC D .00 LSJE LLC D 317,322.60 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 LS)E, LLC M .00 .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116949 CONFIDENTIAL SDNY_GM_00263133 EFTA01457414