From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/28/2015 2:23:12 AM
To:
Subject: RM0081851 Daily Deposit Report 20150728
RM CODE 81851 07/27/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,607,041.96
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, INC D 140,842.30
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 134,478.01
HBRK ASSOCIATES, INC D 115,388.48
NES, LLC 0 460,035.75
ZORRO DEVELOPMENT CORP. D 221,251.79
LS)E, LLC D 353,324.66
SOUTHERN TRUST COMPANY, INC. M 72,744,188.56
WANEK TRUST OF 2000 m 2,004,011.65
KWF 2007 LLC M 2,003,934.80
SSW 2007 LLC M 601,204.96
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117646
CONFIDENTIAL SDNY_GM_00263830
EFTA01457923