From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/17/2015 2:21:43 AM To: Subject: RM0081851 Daily Deposit Report 20150417 RM CODE 81851 04/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD MOUNT JEFFREY EPSTEIN N 2,561,393.42 M .00 M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,625.61 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 236,972.36 D 180,579.76 HBRK ASSOCIATES, INC 0 234,249.77 NES, LLC D 325,232.83 ZORRO DEVELOPMENT CORP. D 186,326.33 PORT, INC 0 .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 SSW 2007 LLC M 1,000,354.81 PORT, INC M .00 LSJE, LLC M .00 M CODE 81851 04/16/15 LARGE TRANSACTIONS ACCT NAME JEFFREY EPSTEIN AMOUNT 2,000,000.00 DESCRIPTION INCOMING MONEY TRN JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116693 CONFIDENTIAL SDNY_GM_00262877 EFTA01457233