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PBW/WM/MIS ETL/PBW 15116

efta-efta01456410

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sd-10-EFTA01456410Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/16/2015 2:10:34 AM Daily Deposit Report 20150116 0 RM CODE 01/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,803,061.31 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 231,109.94 DARREN K. INDYKE PLLC D 110,022.59 HBRK ASSOCIATES, INC D 192,811.25 N

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Dept. of Justice
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sd-10-EFTA01456410
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