From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/20/2015 2:14:02 AM
To:
Subject: RM0081851 Daily Deposit Report 20150620
RM CODE 81851 06/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,124,506.83
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 122,338.09
HYPERION AIR, LLC D 126,419.90
JEGE, LLC D 328,807.58
211,505.16
HBRK ASSOCIATES, INC D 158,813.48
NES, LLC o 343,726.92
ZORRO DEVELOPMENT CORP. D 141,877.10
LSJE, LLC D 173,814.65
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
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117326
CONFIDENTIAL SDNY_GM_00263510
EFTA01457683