From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/3/2015 2:13:11 AM
To:
Subject: RM0081851 Daily Deposit Report 20150203
RM CODE 81851 02/02/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,298,644.58
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 225,971.23
DARREN K. INDYKE PLLC D 356,498.57
HBRK ASSOCIATES, INC D 173,099.96
NES, LLC D 387,211.08
SOUTHERN TRUST COMPANY, INC. M 87,309,592.10
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 M .00
JSC INTERIORS LLC M .00
RM CODE 81851 02/02/15
LARGE TRANSACTIONS
ACCT 0 NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 300,000.00 TRANSFER OF FUNDS
SOUTHERN TRUST COMPANY, INC. 300,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115799
CONFIDENTIAL SDNY_GM_00261983
EFTA01456561