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sd-10-EFTA01426688Dept. of JusticeOther

EFTA Document EFTA01426688

Subject: FW: RM0082289 Daily Deposit Report 20160617 [I] From: Stewart Oldfield ‹ > Date: Fri, 17 Jun 2016 10:11:24 -0400 To: Bradley Gillin Cynthia Rodrig m>, Brianna Fowler Classification: For internal use only fyi Original Message From: PBW/WM/MIS ETL/PBW 15116 [mailto:misetl.appwmpl.us.db.com@discard.mail.db.com] Sent: Friday, June 17, 2016 1:54 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160617 RM CODE 82289 06/16/16 LARGE, ZERO AND NEGATIVE BALAN

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sd-10-EFTA01426688
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Subject: FW: RM0082289 Daily Deposit Report 20160617 [I] From: Stewart Oldfield ‹ > Date: Fri, 17 Jun 2016 10:11:24 -0400 To: Bradley Gillin Cynthia Rodrig m>, Brianna Fowler Classification: For internal use only fyi Original Message From: PBW/WM/MIS ETL/PBW 15116 [mailto:misetl.appwmpl.us.db.com@discard.mail.db.com] Sent: Friday, June 17, 2016 1:54 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160617 RM CODE 82289 06/16/16 LARGE, ZERO AND NEGATIVE BALAN

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: FW: RM0082289 Daily Deposit Report 20160617 [I] From: Stewart Oldfield ‹ > Date: Fri, 17 Jun 2016 10:11:24 -0400 To: Bradley Gillin Cynthia Rodrig m>, Brianna Fowler Classification: For internal use only fyi Original Message From: PBW/WM/MIS ETL/PBW 15116 [mailto:misetl.appwmpl.us.db.com@discard.mail.db.com] Sent: Friday, June 17, 2016 1:54 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160617 RM CODE 82289 06/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 D 323,956.04 HBRK ASSOCIATES, INC D 228,664.04 NES, LLC D 218,399.40 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact Thank you EFTA01426688

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