From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/23/2016 2:20:30 AM
To:
Subject: RM0081851 Daily Deposit Report 20160223
a RM CODE 81851 02/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,685,869.87
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,014,862.93
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953432 HYPERION AIR, LLC D 118,289.71
42953475 JEGE, LLC D 231,508.40
42953707 DARREN K. INDYKE PLLC D 501,799.01
42953715 HBRK ASSOCIATES, INC D 370,639.58
42953758 NES, LLC D 172,317.15
42955542 ZORRO DEVELOPMENT CORP. D 193,094.84
42959295 L53E, LLC D 208,388.76
44129244 SOUTHERN TRUST COMPANY, INC. M 100,646,495.29
44132072 WANEK TRUST OF 2000 M 2,011,025.16
44132291 KWF 2007 LLC M 2,010,588.34
44132312 SSW 2007 LLC M 2,004,958.92
44133251 GRATITUDE AMERICA, LTD M 9,532,017.05
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 120465
CONFIDENTIAL SDNY_GM_00266649
EFTA01459786