From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/6/2015 1:54:08 AM
To:
Subject: RM0081851 Daily Deposit Report 20150206
RM CODE 81851 02/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,134,989.14
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,131.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 221,234.83
DARREN K. INDYKE PLLC D 325,043.67
HBRK ASSOCIATES, INC D 155,910.56
NES, LLC D 350,055.26
SOUTHERN TRUST COMPANY, INC. M 87,309,592.10
BUTTERFLY TRUST M 415,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
55W 2007 LLC M .00
)SC INTERIORS LLC M .00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115866
CONFIDENTIAL SDNY_GM_00262050
EFTA01456613
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.