From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmp
Sent: 7/16/2015 2:41:49 AM
To:
Subject: ill~port 20150716
RM CODE 81851 07/15/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,129,311.03
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS 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
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 164,836.13
HBRK ASSOCIATES, INC D 124,887.32
NES, LLC D 232,536.20
LSJE, LLC D 131,324.66
DARREN K. INDYKE PLLC 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
DARREN K. INDYKE PLLC M .00
CODE 81851 0 7/15/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117591
CONFIDENTIAL SDNY_GM_00263775
EFTA01457883