From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/24/2015 1:56:02 AM
To:
Subject: Daily Deposit Report 20150224
RM CODE 02/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,851,108.81
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 14,191,351.76
NEPTUNE, LLC D 210,286.87
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 151,005.07
JEGE, LLC D 280,075.54
DARREN K. INDYKE PLLC D 274,479.14
HBRK ASSOCIATES, INC 0 130,219.54
NES, LLC D 297,768.02
ZORRO DEVELOPMENT CORP. D 224,543.09
MORT, INC 0 .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
SSw 2007 LLC M 1,000,000.00
)5C INTERIORS LLC M .00
MORT, INC M .00
CODE 02/23/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
SOUTHERN FINANCIAL LLC 210,000.00 TRANSFER OF FUNDS
MORT, INC 210,000.00 TRANSFER OF FUNDS
55W 2007 LLC 1,000,000.00 INCOMING MONEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116146
CONFIDENTIAL SDNY_GM_00262330
EFTA01456832