From: PBW/WM/MIS ETL/PBW 15116[mi
Sent: 10/9/2014 2:12:35 AM
To:
Subject: RM0081851 Daily Deposit Report 20141009
RM CODE 81851 10/08/14
LARGE, ZERO AND NEGATIVE BALANCES
NAME CAT BALANCE OD AMOUNT
I
JEFFREY EPSTEIN N 2,618,321.15
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,499,262.60
JEGE, INC D 201,696.93
JEGE, LLC D 210,852.09
HBRK ASSOCIATES, INC D 119,693.45
NES, LLC D 379,273.63
ZORRO DEVELOPMENT CORP. D 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114701
CONFIDENTIAL SDNY_GM_00260885
EFTA01455744
AI Analysis
Summarize this document or ask questions about its contents using Claude.
Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.