From: PBW/WM/MIS ETL/PBW 1.51.16
Sent: 3/6/2015 2:07:41 AM
To:
Subject: RM0081851 Daily Deposit Report 20150306
RM CODE 81851 03/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,386,195.38
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,668.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,191,351.76
NEPTUNE, LLC D 204,901.91
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 147,743.87
JEGE, LLC D 245,417.94
DARREN K. INDYKE PLLC D 260,068.03
HBRK ASSOCIATES, INC 0 104,924.65
NES, LLC D 157,043.41
ZORRO DEVELOPMENT CORP. D 216,725.39
MORT, INC 0 .00
LSJE, LLC D 242,045.00
GRATITUDE AMERICA, LTD N .00
SOUTHERN TRUST COMPANY, INC. M 86,419,577.06
BUTTERFLY TRUST M 320,816.73
WANEK TRUST OF 2000 M 2,001,668.95
KWF 2007 LLC M 2,001,592.19
55W 2007 LLC M 1,000,057.53
FORT, INC M .00
LSJE, LLC M .00
GRATITUDE AMERICA, LTD M .00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116280
CONFIDENTIAL SDNY_GM_00262464
EFTA01456933