From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/9/2015 2:24:30 AM
To:
Subject: RM0081851 Daily Deposit Report 20150609
RM CODE 81851 06/08/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,811,504.24
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,003,435.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 10,722,698.33
NEPTUNE, LLC D 132,478.92
HYPERION AIR, LLC D 139,348.28
JEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 246,382.60
HBRK ASSOCIATES, INC D 172,172.27
NES, LLC D 149,561.37
ZORRO DEVELOPMENT CORP. D 154,459.56
L5lE, LLC D 253,674.93
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,920,072.55
WANEK TRUST OF 2000 m 2,003,435.32
KWF 2007 LLC M 2,003,358.49
55W 2007 LLC M 1,000,940.03
DARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117246
CONFIDENTIAL SDNY_GM_00263430
EFTA01457622