From: PBW/WM/MIS ETL/PBW 15116
Sent: 3/14/2015 1:56:06 AM
To:
Subject: RM0081851 Daily Deposit Report 20150314
a RM CODE 81851 03/13/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,257,008.00
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 14,002,860.83
NEPTUNE, LLC D 202,490.27
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 141,463.87
JEGE, LLC D 245,267.94
DARREN K. INDYKE PLLC D 560,004.68
NES, LLC • 123,121.98
ZORRO DEVELOPMENT CORP. D 215,682.67
MORT, INC .00
LSJE, LLC O 521,790.00
SOUTHERN TRUST COMPANY, INC. M 86,119,577.06
BUTTERFLY TRUST M 320,816.73
WANEK TRUST OF 2000 M 2,001,668.95
KWF 2007 LLC M 2,001,592.19
55%, 2007 LLC M 1,000,057.53
MORT, INC M .00
LSJE, LLC M .00
CODE 81851 03/13/15
LARGE TRANSACTIONS
ACCT# NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN
JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 183,842.00 PREAUTHORIZED DEBI
DARREN K. INDYKE PLLC 300,000.00 TRANSFER OF FUNDS
SOUTHERN TRUST COMPANY, INC. 300,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116337
CONFIDENTIAL SDNY_GM_00262521
EFTA01456975