Subject: RM0081851 Daily Deposit Report 20150815 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 15 Aug 2015 02:41:24 -0400 To: [email protected] RM CODE 81851 08/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 664,559.27 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE, LLC D 239,772.36 42953432 HYPERION AIR, LLC D 123,159.71 42953459 JEGE, INC D 140,442.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 111,201.12 42953758 NES, LLC D 268,612.37 42955542 ZORRO DEVELOPMENT CORP. D 205,914.31 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 44132072 WANEK TRUST OF 2000 M 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 RM CODE 81851 08/14/15 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 144,341.69 PREAUTHORIZED DEBI 42953424 NEPTUNE, LLC 200,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01474320