From: PBW/WM/MIS ETL/PBW 15116
Sent: 4/1/2015 1:55:07 AM
To:
Subject: Daily Deposit Report
RM CODE 81851 03/31/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,066,306.23
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,002,263.96
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,002,860.83
NEPTUNE, LLC D 196,107.01
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 141,463.87
JEGE, LLC D 243,237.54
DARREN K. INDYKE PLLC D 256,774.79
NES, LLC D 389,895.33
ZORRO DEVELOPMENT CORP. D 207,047.35
MORT, INC D .00
LS3E, LLC D 476,477.00
SOUTHERN TRUST COMPANY, INC. M 82,430,475.34
WANEK TRUST OF 2000 M 2,002,263.96
KWF 2007 LLC M 2,002,187.19
SSW 2007 LLC M 1,000,354.81
MORT, INC M .00
LSJE, LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116484
CONFIDENTIAL SDNY_GM_00262668
EFTA01457092