From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/7/2016 2:09:39 AM
To:
Subject: Daily Deposit Report 20160507
RM CODE 05/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,635,051.24
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 155,810.95
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 391,230.98
DARREN K. INDYKE PLLC D 385,790.17
HBRK ASSOCIATES, INC 0 279,282.34
NES, LLC D 136,800.72
ZORRO DEVELOPMENT CORP. D 220,134.19
LSJE, LLC 0 172,219.02
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,968.02
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121361
CONFIDENTIAL SDNY_GM_00267545
EFTA01460258