From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/14/2015 2:28:12 AM
To:
Subject: RM0081851 Daily Deposit Report 20151114
RM CODE 81851 11/13/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,483,066.53
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 155,029.56
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 160,593.68
JEGE, LLC D 422,201.28
DARREN K. INDYKE PLLC D 105,791.64
HBRK ASSOCIATES, INC D 106,194.87
NES, LLC D 330,302.87
ZORRO DEVELOPMENT CORP. D 262,281.43
LSIE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
vANEK TRUST OF 2000 M 17,006,376.32
KWF 2007 LLC M 14,506,299.38
SSW 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/13/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 23,000,000.00 INCOMING MONEY TRN
TODD & KAREN WANEK JTWROS 35,000,000.00 INCOMING MONEY TRN
WANEK TRUST OF 2000 15,000,000.00 INCOMING MONEY TRN
KWF 2007 LLC 12,500,000.00 INCOMING MONEY TRN
55W 2007 LLC 8,900,000.00 INCOMING MONEY TRN
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118917
CONFIDENTIAL SDNY_GM_00265101
EFTA01458820