From: ID8W/WM/MISETL/F8W15116
Sent:
To:
Subject:)wily Deposit Report 20150214
RM CODE 02/13/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,023,379.93
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 13,981,351.76
NEPTUNE, LLC D 214,746.90
HYPERION AIR, LLC D 141,546.24
JEGE, INC D 151,005.07
JEGE, LLC D 281,225.54
DARREN K. INDYKE PLLC D 305,979.47
HBRK ASSOCIATES, INC 0 144,777.92
NES, LLC D 319,747.28
ZORRO DEVELOPMENT CORP. D 240,628.56
MORT, INC 0 210,000.00
SOUTHERN TRUST COMPANY, INC. M 86,409,592.10
BUTTERFLY TRUST M 320,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
)SC INTERIORS LLC M .00
t4DRT, INC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116049
CONFIDENTIAL SDNY_GM_00262233
EFTA01456761