From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/27/2015 2:21:02 AM
To:
Subject: RM0081851 Daily Deposit Report 20150527
RM CODE 81851 05/26/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,329,223.88
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 148,774.45
HYPERION AIR, LLC D 140,062.43
JEGE, LLC D 119,399.39
DARREN K. INDYKE PLLC D 269,653.68
HBRK ASSOCIATES, INC D 189,927.11
NES, LLC D 206,825.39
ZORRO DEVELOPMENT CORP. D 182,261.01
LS)E, LLC D 253,674.93
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
55W 2007 LLC M 1,000,642.58
DARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117022
CONFIDENTIAL SDNY_GM_00263206
EFTA01457462