Subject: RM0081851 Daily Deposit Report 20150314 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat 14 Mar 2015 01:56:06 -0400 To: ACCT RM CODE 81851 03/13/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC MORT, INC LSJE, LLC CODE 81851 NAME BALANCE OD AMOUNT N 2,257,008.00 M .00 M 2,001,668.95 D 139,471.98 D 14,002,860.83 D 202,490.27 D 140,062.43 D 141,463.87 D 245,267.94 D 560,004.68 D 123,121.98 D 215,682.67 D .00 D 521,790.00 M 86,119,577.06 M 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 M .00 M .00 03/13/15 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. AMOUNT DESCRIPTION 2,000,000.00 300,000.00 183,842.00 300,000.00 300,000.00 If need help please contact pbrd_admin@list.db.com Thank you INCOMING MONEY TRN MONEY TRANSFER PREAUTHORIZED DEBI TRANSFER OF FUNDS TRANSFER OF FUNDS EFTA01472556