From: PBW/WM/MIS ETL/PBW 15116
Sent: 1 16 2016 2:10:51 AM
To:
Subject: RM0081851 Daily Deposit Report 20160116
RM CODE 81851 01/15/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 5,492,271.46
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,014,264.17
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 461,170.13
42953432 HYPERION AIR, LLC D 118,289.71
42953475 JEGE, LLC D 233,207.13
42953707 DARREN K. INDYKE PLLC D 581,439.82
42953715 KIRK ASSOCIATES, INC D 424,068.07
42953758 NES, LLC D 293,686.89
42955542 ZORRO DEVELOPMENT CORP. D 208,481.54
42959295 L51E, LLC D 141,907.02
44129244 SOUTHERN TRUST COMPANY, INC. M 105,941,564.15
44132072 WANEK TRUST OF 2000 m 2,010,427.55
44132291 KWF 2007 LLC m 2,009.990.85
44132312 55W 2007 LLC M 2,004,363.10
44133251 GRATITUDE AMERICA, LTD M 9,955,331.06
44135716 KATI FORSYTHE 2014 GRAT M .00
44135759 GEW 2007 LLC M .00
44135767 CRW 2007 LLC M .00
44135775 GEW 2009 LLC M .00
44135783 CRW 2009 LLC M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119682
CONFIDENTIAL SDNY_GM_00265866
EFTA01459340