EFTA Document EFTA01472709

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 04 Apr 2015 00:52:10 -0400 To: RM CODE 04/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,265,425.68 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 191,204.08 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 127,131.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 225,094.17 NES, LLC D 366,647.16 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 RM CODE 04/03/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 239,556.00 CREDIT MEMO If need help please contact pbrd_admin@list.db.com Thank you EFTA01472709