From: PM/WWI/MIS ETL/PBW 15116
Sent: 11/26/2015 2:40:55 AM
To:
Subject: RM0081851 Daily Deposit Report 20151126
RM CODE 81851 11/25/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,771,160.03
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 148,355.69
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 418,816.00
NES, LLC D 293,079.07
ZORRO DEVELOPMENT CORP. D 262,683.62
LS)E, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 73,423,964.81
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 118990
CONFIDENTIAL SDNY_GM_00265174
EFTA01458873