From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/18/2015 2:40:50 AM
To:
Subject: RM0081851 Daily Deposit Report 20151118
a RM CODE 81851 11/17/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,457,125.47
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,006,376.32
SOUTHERN TRUST COMPANY, INC. 139,471.98
SOUTHERN FINANCIAL LLC 462,470.13
NEPTUNE, LLC D 153,279.56
HYPERION AIR, LLC D 164,789.71
JEGE, INC 109,925.00
JEGE, LLC 422,201.28
DARREN K. INDYKE PLLC 105,791.64
HBRK ASSOCIATES, INC 104,944.88
NES, LLC 328,389.87
ZORRO DEVELOPMENT CORP. 260,857.59
LSJE, LLC 274,940.39
SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
WANEK 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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118942
CONFIDENTIAL SDNY_GM_00265126
EFTA01458840