From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/20/2015 2:22:00 AM
To:
Subject: RM0081851 Daily Deposit Report 20150520
RM CODE 81851 05/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,454,837.41
M .00
M 2,002,839.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,002,860.83
NEPTUNE, LLC 151,752.80
HYPERION AIR, LLC 140,062.43
D 153,244.59
269,717.03
HBRK ASSOCIATES, INC D 189,987.46
NES, LLC D 206,878.79
ZORRO DEVELOPMENT CORP. D 183,267.01
MORT, INC D .00
LSJE LLC D 317,322.60
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
SSW 2007 LLC M 1,000,642.58
LS)E, LLC M .00
.00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116949
CONFIDENTIAL SDNY_GM_00263133
EFTA01457414