From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/29/2015 2:08:51 AM
To:
Subject: RM0081851 Daily Deposit Report 20150129
RM CODE 81851 01/28/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,313,637.13
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 226,237.58
HBRK ASSOCIATES, INC D 176,855.04
NES, LLC D 410,921.65
SOUTHERN TRUST COMPANY, INC. M 87,598,397.70
BUTTERFLY TRUST M 415,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
RM CODE 81851 01/28/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 125,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115728
CONFIDENTIAL SDNY_GM_00261912
EFTA01456512