From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/10/2015 2:12:40 AM
To:
Subject: RM0081851 Daily Deposit Report 20150610
RM CODE 81851 06/09/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,804,004.24
M .00
M 2,003,435.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 10,722.698.33
NEPTUNE, LLC D 130,983.13
HYPERION AIR, LLC D 139,348.28
JEGE, LLC D 328,807.58
246,382.60
HBRK ASSOCIATES, INC D 172,172.27
NES, LLC 0 149,561.37
ZORRO DEVELOPMENT CORP. D 154,459.56
LSJE LLC D 253,674.93
o .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
M 1,000,940.03
.00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117257
CONFIDENTIAL SDNY_GM_00263441
EFTA01457629