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sd-10-EFTA01458840Dept. of Justice

EFTA Document EFTA01458840

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 11/18/2015 2:40:50 AM RM0081851 Daily Deposit Report 20151118 a RM CODE 81851 11/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,457,125.47 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC D 153,279.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC 109,925.00 JEGE, LLC

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Dept. of Justice
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sd-10-EFTA01458840
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