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PBW/WM/MIS ETL/PBW 15116

efta-efta01456588

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sd-10-EFTA01456588Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/4/2015 2:19:51 AM al y eposi Report 20150204 RM CODE 02/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,298,644.58 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 225,971.23 DARREN K. INDYKE PLLC D 356,498.57 HBRK ASSOCIATES, INC D 169,278.59 NES, LLC

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Dept. of Justice
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sd-10-EFTA01456588
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