From: PBW/WM/MIS ETL/PBW 15116
Sent: 8/18/2015 6:33:26 AM
To:
Subject: RM0081851 Daily Deposit Report 20150818
RM CODE 81851 08/17/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 664,012.78
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,004,607.36
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 2,212,470.13
NEPTUNE, LLC D 239,772.36
HYPERION AIR, LLC D 123,159.71
JEGE, INC D 140,442.30
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 111,201.12
NES, LLC 0 268,612.37
ZORRO DEVELOPMENT CORP. D 205,914.31
LSJE, LLC D 284,384.66
SOUTHERN TRUST COMPANY, INC. M 71,753,496.27
WANEK TRUST OF 2000 M 2,004,607.36
KWF 2007 LLC M 2,004,530.49
SSw 2007 LLC M 601,383.67
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117945
CONFIDENTIAL SDNY_GM_00264129
EFTA01458148