From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/10/2015 2:56:30 AM
To:
Subject: RM0081851 Daily Deposit Report 20151110
RM CODE 81851 11/09/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT U NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,151,794.10
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 159,223.77
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,593.68
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 125,469.97
HBRK ASSOCIATES, INC 0 118,856.87
NES, LLC D 358,582.20
ZORRO DEVELOPMENT CORP. D 162,281.43
SOUTHERN TRUST COMPANY, INC. M 58,573,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/09/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 20,000,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 20,000,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 20,000,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118882
CONFIDENTIAL SDNY_GM_00265066
EFTA01458798