From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/19/2015 2:06:29 AM
To:
Subject: RM0081851 Daily Deposit Report 20151119
a RM CODE 81851 11/18/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 25,457,125.47
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 37,006,376.32
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 462,470.13
42953424 NEPTUNE, LLC D 153,279.56
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 109,925.00
42953475 JEGE, LLC D 420,201.28
42953715 HBRK ASSOCIATES, INC D 104,944.88
42953758 NES, LLC 0 328,389.87
42955542 ZORRO DEVELOPMENT CORP. D 260,857.59
42959295 LSJE, LLC D 274,940.39
44129244 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
44132072 WANEK TRUST OF 2000 M 17,006,376.32
44132291 KWF 2007 LLC M 14,506,299.38
44132312 55W 2007 LLC M 9,501,914.36
44133251 GRATITUDE AMERICA, LTD M 10,001,987.63
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118948
CONFIDENTIAL SDNY_GM_00265132
EFTA01458844