From: PBW/WM/MIS ETL/PBW 15116
Sent: 1 23 2016 7:54:09 AM
To:
Subject: RM0081851 Daily Deposit Report 20160123
RM CODE 81851 01/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,884,038.02
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, LLC D 231,508.40
DARREN K. INDYKE PLLC D 560,410.59
HBRK ASSOCIATES, INC D 415,356.03
NES, LLC D 270,447.26
ZORRO DEVELOPMENT CORP. D 175,124.09
LS)E, LLC D 141,907.02
SOUTHERN TRUST COMPANY, INC. M 103,091,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
SSW 2007 LLC M 2,004,363.10
GRATITUDE AMERICA, LTD M 9,905,331.06
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119839
CONFIDENTIAL SDNY_GM_00266023
EFTA01459441