From: PBWANWM IS ETL/P8W 15116
Sent:
To:
Subject: ally Deposit Report 20150124
RM CODE 01/23/15
M IGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,568,592.87
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,536.98
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 226,304.28
DARREN K. INDYKE PLLC D 184,835.09
HBRK ASSOCIATES, INC D 179,225.49
NES, LLC D 416,021.20
SOUTHERN TRUST COMPANY, INC. M 87,689,517.55
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 m 2,000,536.98
KWF 2007 LLC M 2,000,460.27
55W 2007 LLC M .00
JSC INTERMIX M .00
CODE 01/23/15
LARGE TRANSACTIONS
ACCT H NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115699
CONFIDENTIAL SDNY_GM_00261883
EFTA01456494