From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/31/2015 2:18:49 AM
To:
Subject: RM0081851 Daily Deposit Report 20150131
RM CODE 81851 01/30/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,301,434.58
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,131.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 226,191.23
HBRK ASSOCIATES, INC D 176,626.67
NES, LLC D 393,811.08
SOUTHERN TRUST COMPANY, INC. M 87,609,592.10
BUTTERFLY TRUST M 415,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
55W 2007 LLC 14 .00
/5C INTERIORS LLC M .00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115788
CONFIDENTIAL SDNY_GM_00261972
EFTA01456552