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PBW/WM/MIS ETL/PBW 15116

efta-efta01456487

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sd-10-EFTA01456487Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/23/2015 2:12:10 AM Daily Deposit Report 20150123 RM CODE 81851 01/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,632,899.22 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 226,304.28 HBRK ASSOCIATES, INC D 179,225.49 NES, LLC D 416,021.20 SOUTHERN T

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Dept. of Justice
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sd-10-EFTA01456487
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