From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/19/2015 12:56:07 AM
To:
Subject: Daily Deposit Report
RM CODE UMW= 05/18/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,474,837.41
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,002,839.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,002,860.83
NEPTUNE, LLC D 152,097.78
HYPERION AIR, LLC D 140,062.43
TEGE, LLC D 161,160.76
DARREN K. INDYKE PLLC D 269,717.03
HBRK ASSOCIATES, INC D 189,987.46
NES, LLC 0 206,878.79
ZORRO DEVELOPMENT CORP. D 183,300.45
MORT, INC D .00
LS3E, LLC D 317,322.60
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 76,960,253.62
WANEK TRUST OF 2000 M 2,002,839.95
KWF 2007 LLC M 2,002,763.15
SW 2007 LLC M 1,000,642.58
LSJE, LLC M .00
DARREN K. INDYKE PLLC M .00
M CODE 81851 05/18/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 2,000,000.00 INCOMING MDNEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116939
CONFIDENTIAL SDNY_GM_00263123
EFTA01457406