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efta-01456596DOJ Data Set 10Other

EFTA01456596

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DOJ Data Set 10
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efta-01456596
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/5/2015 1:52:08 AM Daily Deposit Report 20150205 RM CODE 81851 02/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,298,210.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 221,234.83 DARREN K. INDYKE PLLC D 325,043.67 HBRK ASSOCIATES, INC D 155,910.56 NES, LLC D 350,055.26 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 415,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 55W 2007 LLC M .00 )SC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115842 CONFIDENTIAL SDNY_GM_00262026 EFTA01456596

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