EFTA01459861.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 3/8/2016 2:23:34 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20160308 RM CODE 81851 03/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,354,094.95 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 217,718.75 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 120,890.71 42953707 DARREN K. INDYKE PLLC D 481,601.40 42953715 HBRK ASSOCIATES, INC D 342,848.94 42953758 NES, LLC 0 115,159.32 42955542 ZORRO DEVELOPMENT CORP. D 157,743.33 42959295 LSJE, LLC D 209,643.51 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 4,533,533.39 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120599 CONFIDENTIAL SDNY_GM_00266783 EFTA01459861