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PBW/WM/MIS ETL/PBW 15116

efta-efta01380146

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sd-10-EFTA01380146Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/17/2016 1:54:29 AM Daily Deposit Report 20160617 RM CODE 06/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,755,645.55 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 110,493.87 HYPERION AIR, LLC D 116,075.60 JEGE, INC D 128,923.87 JEGE, LLC D 243,010.29 DARREN K. INDYKE PLLC

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Dept. of Justice
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sd-10-EFTA01380146
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