EFTA01457148.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/9/2015 2:09:31 AM To: Subject: RM0081851 Daily Deposit Report 20150409 RM CODE 81851 04/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,189,070.25 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 184,124.97 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 221,541.04 NES, LLC D 348,493.28 ZORRO DEVELOPMENT CORP. D 205,326.33 MORT, INC D .00 LS)E, LLC 0 469,040.60 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116563 CONFIDENTIAL SDNY_GM_00262747 EFTA01457148