From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/12/2015 2:41:48 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150512 RM CODE 81851 05/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 997,625.71 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 164,291.99 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 227,390.76 42953715 HBRK ASSOCIATES, INC D 204,106.69 42953758 NES, LLC D 244,573.74 42955542 ZORRO DEVELOPMENT CORP. D 158,442.62 42959017 MORT, INC D .00 42959295 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 44132072 WANEK TRUST OF 2000 M 2,002,839.95 44132291 KWF 2007 LLC M 2,002,763.15 44132312 SSW 2007 LLC M 1,000,642.58 44133227 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 RM CODE 81851 05/11/15 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION LSJE, LLC 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116904 CONFIDENTIAL SDNY_GM_00263088 EFTA01457379