From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/7/2015 2:54:12 AM
To:
Subject: RM0081851 Daily Deposit Report 20151107
a RM CODE 81851 11/06/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,175,999.61
INIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS M 2,006,376.32
THERN TRUST COMPANY, INC. D 139,471.98
UTHERN FINANCIAL LLC D 462,470.13
EPTUNE, LLC D 160,384.91
YPERION AIR, LLC D 164,789.71
EGE, INC D 110,593.68
EGE, LLC D 122,201.28
ARREN K. INDYKE PLLC D 125,469.97
BRK ASSOCIATES, INC 0 123,856.87
ES, LLC D 387,978.32
ORRO DEVELOPMENT CORP. D 174,781.43
UTHERN TRUST COMPANY, INC. M 78,573,964.81
ANEK TRUST OF 2000 M 2,006,376.32
F 2007 LLC M 2,006,299.38
SW 2007 LLC M 601,914.36
RATITUDE AMERICA, LTD M 10,001,987.63
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118872
CONFIDENTIAL SDNY_GM_00265056
EFTA01458791