From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/19/2015 2:13:51 AM
To:
Subject: RM0081851 Daily Deposit Report 20150619
RM CODE 81851 06/18/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,239,400.38
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 10,728,854.94
NEPTUNE, LLC D 122,384.44
HYPERION AIR, LLC D 126,419.90
JEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 211,568.51
HBRK ASSOCIATES, INC D 158,873.83
NES, LLC D 343,781.67
ZORRO DEVELOPMENT CORP. D 141,877.10
LS3E, LLC D 173,814.65
DARREN K. INDYKE PLLC D .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
DARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117320
CONFIDENTIAL SDNY_GM_00263504
EFTA01457679