EFTA Document EFTA01457274

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/25/2015 2:14:21 AM To: Subject: RM0081851 Daily Deposit Report 20150425 RM CODE 81851 04/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN N 2,176,984.75 aC. M M D .00 2,002,263.96 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,092.36 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 230,390.76 D 179,767.55 HBRK ASSOCIATES, INC D 232,843.27 NES, LLC 0 309,771.56 ZORRO DEVELOPMENT CORP. D 183,827.23 MORT, INC D .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSN 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116746 CONFIDENTIAL SDNY_GM_00262930 EFTA01457274