From: PBW/WM/MIS ETL/PBW 15116
Sent: 3/2/2016 2:11:43 AM
To:
Subject: RM0081851 Daily Deposit Report 20160302
RM CODE 81851 03/01/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,414,931.91
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 224,407.70
42953432 HYPERION AIR, LLC D 118,289.71
42953475 JEGE, LLC D 221,808.38
42953707 DARREN K. INDYKE PLLC D 501,735.66
42953715 HBRK ASSOCIATES, INC D 357,563.42
42953758 NES, LLC 157,687.17
42955542 ZORRO DEVELOPMENT CORP. D 160,148.85
42959295 LSJE, LLC D 208,388.76
44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
44132072 WANEK TRUST OF 2000 M 2,011,584.39
44132291 KWF 2007 LLC M 2,011,147.44
44132312 55W 2007 LLC M 2,005,516.46
44133251 GRATITUDE AMERICA, LTD M 9,533,533.39
44135716 KATI FORSYTHE 2014 GRAT M .00
44135759 GEW 2007 LLC M .00
44135767 CRW 2007 LLC M .00
44135775 GEW 2009 LLC .00
44135783 CRW 2009 LLC .00
RM CODE 81851 03/01/16
LARGE TRANSACTIONS
ACCT 0 NAME AMOUNT DESCRIPTION
42952771 SOUTHERN FINANCIAL LLC 10,000,000.00 INCOMING MDNEY TRN
42952771 SOUTHERN FINANCIAL LLC 10,000,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 10,000,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120540
CONFIDENTIAL SDNY_GM_00266724
EFTA01459829