From: PBW/WM/MIS ETL/P8W 1511
Sent: 1/9/2016 2:26:37 AM
To:
Subject: RM0081851 Daily Deposit Report 20160109
RM CODE 81851 01/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 5,808,008.39
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,264.17
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 461,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 150,487.94
JEGE, LLC D 249,353.20
DARREN K. INDYKE PLLC D 591,575.45
HBRK ASSOCIATES, INC D 426,253.71
NES, LLC 0 302,869.67
ZORRO DEVELOPMENT CORP. D 212,389.85
LSJE, LLC D 145,701.14
SOUTHERN TRUST COMPANY, INC. M 105,991,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
55W 2007 LLC M 2,004,363.10
GRATITUDE AMERICA, LTD M 9,955,331.06
KATI FORSYTHE 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
M CODE 81851 01/08/16
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 20,000,000.00 INCOMING MONEY TRN
JEFFREY EPSTEIN 20,000,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 380,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119599
CONFIDENTIAL SDNY_GM_00265783
EFTA01459283