From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/8/2015 1:55:31 AM
To:
Subject: RM0081851 Daily Deposit Report 20150708
RM CODE 81851 07/07/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,270,887.99
M .00
M 2,004,011.65
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 8,728,554.94
HYPERION AIR, LLC D 123,159.71
327,216.10
D 188,043.86
iiii00111111,11 146,891.02
NES, LLC D 288,446.98
LS)E, LLC D 138,048.05
D .00
SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
WANEK TRUST OF 2000 M 2,004,011.65
KWF 2007 LLC M 2,003,934.80
SSW 2007 LLC M 601,204.96
M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117525
CONFIDENTIAL SDNY_GM_00263709
EFTA01457834