From: PBW/WM/MIS ETL/PBW 15116
Sent: 3/19/2015 2:12:22 AM
To:
Subject: RM0081851 Daily Deposit Report 20150319
RM CODE 81851 03/18/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,189,850.09
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 198,084.36
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 141,463.87
JEGE, LLC D 245,267.94
DARREN K. INDYKE PLLC D 431,918.47
ZORRO DEVELOPMENT CORP. 0 215,682.67
PORT, INC D .00
LS)E, LLC D 516,490.00
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
MORT, INC M .00
LSJE, LLC M .00
RM CODE 81851 03/18/15
LARGE TRANSACTIONS
ACTS/ NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 125,008.00 PREAUTHORIZED DEBI
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116379
CONFIDENTIAL SDNY_GM_00262563
EFTA01457007