From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmplffill~~~
Sent: 6/23/2015 2:12:33 AM
To: nlistdb.com
Subject: =1~13. Daily Deposit Report 20150623
RM CODE 81851 06/22/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,124,506.83
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 122,338.09
HYPERION AIR, LLC D 126,419.90
TEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 211,505.16
HBRK ASSOCIATES, INC D 158,813.48
NES, LLC D 338,532.93
ZORRO DEVELOPMENT CORP. D 141,877.10
LS7E, LLC D 156,154.45
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. GRIM. P. 6(e) DB-SDNY-0 117332
CONFIDENTIAL SDNY_GM_00263516
EFTA01457688