From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/13/2015 2:20:35 AM
To:
Subject: RM0081851 Daily Deposit Report 20150613
RM CODE 81851 06/12/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,525,068.06
M .00
M 2,003,435.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 10,728,854.94
NEPTUNE, LLC D 126,788.92
HYPERION AIR, LLC D 126,419.90
JEGE LLC D 328,807.58
215,548.69
HBRK ASSOCIATES, INC D 158,173.36
NES, LLC o 366,923.56
ZORRO DEVELOPMENT CORP. D 143,717.50
LSJE, LLC D 177,614.65
o .00
SOUTHERN TRUST COMPANY, INC. M 73,345,072.55
WANEK TRUST OF 2000 M 2,003,435.32
KWF 2007 LLC M 2,003,358.49
SSw 2007 LLC M 1,000,940.03
M .00
RM CODE 81851 06/12/15
LARGE TRANSACTIONS
ACCr# NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN
JEFFREY EPSTEIN 125,445.00 PREAUTHORIZED DEBI
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117296
CONFIDENTIAL SDNY_GM_00263480
EFTA01457662