From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/19/2015 2:10:52 AM
To:
Subject: RM0081851 Daily Deposit Report 20150219
RM CODE 81851 02/18/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,904,089.75
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 210,530.12
HYPERION AIR, LLC D 141,546.24
JEGE, INC D 151,005.07
JEGE, LLC D 281,225.54
DARREN K. INDYKE PLLC D 274,528.49
HBRK ASSOCIATES, INC 0 131,612.04
NE5, LLC D 297,821.42
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
JSC INTERIORS LLC M .00
MORT, INC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0116061
CONFIDENTIAL SDNY_GM_00262245
EFTA01456770