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sd-10-EFTA01457888Dept. of Justice

RMOCI81851 Daily Deposit Report 20150717 (PBW/WM/MIS ETL/PBW 15116)

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From: PBW/WM/MIS ETL/PBW 15116 SeM: 7 17 2015 2:27:42 AM To: Subject: RMOCI81851 Daily Deposit Report 20150717 RM CODE 81851 07/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,078,914.65 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 164,83

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Dept. of Justice
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sd-10-EFTA01457888
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