From:
Sent:
PBW/WM/MISET1/P8W
15116
To:
Subject: Daily
Deposit
Report
20150210
RMCODE MIGE,ZEROANDNEGATIVE 02/09/15
BALANCES
ACCT# NAME CAT BALANCEODAVOUNT
JEFFREY
EPSTEIN
DOMINIQUE
LEIMER M N 926,519.96
.00
TODD
& KAREN
SOUTHERN WANEK
TRUST JTWROS
COMPANY, M 2,001,131.66
INC. D 13,981,351.76
139,471.98
SOUTHERN
FINANCIAL
NEPTUNE,
LLC LLC D 317,566.78
221,234.83
DARREN
HBRK K.INDYKEPLLC
ASSOCIATES,
INC D
DD 145,401.69
NES,LLC
MORT,
INC D 333,845.83
210,000.00
SOUTHERN
TRUST
BUTTERFLY COMPANY,
TRUST INC. MM 87,309,592.10
330,764.64
WANEK
TRUST
KWF2007 OF
LLC 2000 M 2,001,131.66
MM 2,001,054.93
SSW
2007 LLC
JSCINTERIORS
LLC MM .00
MORT,
INC
CODE 02/09/15
.00
.00
ACCTS NAME LARGE
TRANSACTIONS AMOUNTDESCRIPTION
JEFFREY
EPSTEIN
SOUTHERN
FINANCIAL
LLC 124,162.00
MONEY
210,000.00 TRANSFER
TRANSFER
MORT,
INC 210,000.00 OFFUNDS
OF
TRANSFERFUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115945
CONFIDENTIAL SDNY_GM_00262129
EFTA01456681