From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/24/2015 1:54:39 AM
To:
Subject: RM0081851 Daily Deposit Report 20150624
RM CODE 81851 06/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,824,581.35
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
D 328,807.58
211,505.16
HBRK ASSOCIATES, INC D 158,813.48
NES, LLC 0 337,444.18
ZORRO DEVELOPMENT CORP. D 139,417.73
LSJE, LLC D 150,604.45
OMMOIRMIPMPWRIMP o .00
SOUTHERN TRUST COMPANY, INC. M 73,335,072.55
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
N CODE 81851 06/23/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117338
CONFIDENTIAL SDNY_GM_00263522
EFTA01457692