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sd-10-EFTA01477740Dept. of Justice

EFTA Document EFTA01477740

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Subject: Daily Deposit Re ort 20160318 From: PBW/WM/MIS ETL/PBW Date: Fri 18 Mar 2016 01:58:07 To: RM CODE 03/17/16 RGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN DOMINIQUE LEIMER N M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 212,421.06 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 115,860.77 DARREN K. INDYKE P

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Dept. of Justice
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sd-10-EFTA01477740
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