From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/1/2015 1:55:07 AM Daily Deposit Report RM CODE 81851 03/31/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,066,306.23 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 196,107.01 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 256,774.79 NES, LLC D 389,895.33 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LS3E, 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116484 CONFIDENTIAL SDNY_GM_00262668 EFTA01457092