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PBW/WM/MIS ETL/PBW 15116

efta-efta01460258

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sd-10-EFTA01460258Dept. of Justice

PBW/WM/MIS ETL/PBW 15116

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From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 5/7/2016 2:09:39 AM Daily Deposit Report 20160507 RM CODE 05/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,635,051.24 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 155,810.95 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 391,230.9

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Dept. of Justice
Reference
sd-10-EFTA01460258
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