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sd-10-EFTA01459795Dept. of Justice

EFTA Document EFTA01459795

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From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/25/2016 2:10:57 AM To: Subject: RM0081851 Daily Deposit Report 20160225 RM CODE 81851 02/24/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,485,869.87 35267258 AND N 990.03- 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,014,862.93 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC

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Dept. of Justice
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sd-10-EFTA01459795
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