From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/19/2014 1:55:47 AM
To:
Subject:
RM CODE 11/18/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,012,246.73
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,504,155.91
JEGE, INC D 203,307.93
JEGE, LLC D 215,778.96
DARREN K. INDYKE PLLC D 213,643.63
NES, LLC 0 227,742.37
SOUTHERN TRUST COMPANY, INC. M 91,468,975.57
BUTTERFLY TRUST M 1,290,755.19
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
55W 2007 LLC M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115174
CONFIDENTIAL SDNY_GM_00261358
EFTA01456089