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sd-10-EFTA01476768Dept. of Justice

EFTA Document EFTA01476768

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Subject: RM0081851 Daily Deposit Re ort 20160101 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 01 Jan 2016 02:08:35 - 5 To: RM CODE ACCT 1 81851 12/31/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,197,605.92 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 120,227.95 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 341,313.22

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Dept. of Justice
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sd-10-EFTA01476768
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