From: PBW/WM/MIS ETL/P8W 15116 Imisetl.appwmpl.us.db.com@discard.mail.db.comj
Sent: 1/9/2015 2:18:38 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150109
RM CODE 81851 01/08/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,309,778.41
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,000,536.98
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 14,187,126.15
42953707 DARREN K. INDYKE PLLC 110,022.59
42953715 HBRK ASSOCIATES, INC D 194,157.40
42953758 NES, LLC D 518,229.88
44129244 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55
44130552 BUTTERFLY TRUST M 490,682.94
44132072 WANEK TRUST OF 2000 M 2,000,536.98
44132291 KWF 2007 LLC M 2,000,460.27
44132312 55W 2007 LLC M .00
44132531 JSC INTERIORS LLC M .00
RM CODE 81851 01/08/15
LARGE TRANSACTIONS
ACCT It NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 500,000.00 TRANSFER OF FUNDS
42953707 DARREN K. INDYKE PLLC 131,921.00 PREAUTHORIZED DEBI
42953707 DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI
42953758 NES, LLC 500,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115524
CONFIDENTIAL SDNY_GM_00261708
EFTA01456357