From: PBW/WM/MIS ETL/PBW 15116
Sent: 3/17/2015 1:56:35 AM
To:
Subject: Daily Deposit Report 20150317
RM CODE 03/16/15
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 202,413.83
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 D 123,121.98
ZORRO DEVELOPMENT CORP. D 215,682.67
MORT, INC D .00
LSJE, LLC D 521,790.00
SOUTHERN TRUST COMPANY, INC. M 85,119,577.06
BUTTERFLY TRUST M 320,816.73
WANEK TRUST OF 2000 M 2,001,668.95
KWF 2007 LLC M 2,001,592.19
SSW 2007 LLC M 1,000,057.53
PORT, INC M .00
LSJE, LLC M .00
CODE 03/16/15
LARGE TRANSACTIONS
ACCT N NAME AMOUNT DESCRIPTION
EM OUTHERN TRUST COMPANY, INC. 1,000,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116344
CONFIDENTIAL SDNY_GM_00262528
EFTA01456981