Subject: RM0081851 Daily Deposit Report 20150423 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 23 Apr 2015 02:38:00 -0400 To: rm0081851@list.db.com RM CODE ACCT 1 35266976 37989772 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953715 42953758 42955542 42959017 42959295 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133104 MORT, INC 44133227 LSJE, LLC RM CODE 81851 81851 04/22/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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 HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC ACCT I NAME 35266976 JEFFREY EPSTEIN N 2,349,705.80 M .00 M 2,002,263.96 D 139,471.98 D 13,002,860.83 D 178,138.71 D 140,062.43 D 126,446.37 D 230,390.76 D 180,579.76 D 232,903.62 D 309,824.96 D 183,827.23 D .00 D 467,322.60 M 77,200,475.34 M 2,002,263.96 M 2,002,187.19 M 1,000,354.81 M .00 M .00 04/22/15 LARGE TRANSACTIONS If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 100,000.00 CHECK EFTA01472877