From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/4/2015 2:19:51 AM
To:
Subject: al y eposi Report 20150204
RM CODE 02/03/15
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 169,278.59
NES, LLC D 372,211.08
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115832
CONFIDENTIAL SDNY_GM_00262016
EFTA01456588