EFTA01459925.pdf
dataset_10 PDF 53.6 KB • Feb 4, 2026 • 1 pages
From: PBW/WM/MIS ETL/F8W 15116
Sent: 3 11 2016 2:11:53 AM
To:
Subject: RM0081851 Daily Deposit Report 20160311
RM CODE 81851 03/10/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,341,094.95
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,015,423.22
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 217,038.79
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 117,707.97
DARREN K. INDYKE PLLC D 481,601.40
HBRK ASSOCIATES, INC D 342,848.94
NES, LLC 0 112,916.29
ZORRO DEVELOPMENT CORP. D 156,556.76
LSJE, LLC D 209,643.51
GRATITUDE AMERICA, LTD N 323,482.61
SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
WANEK TRUST OF 2000 M 2,011,584.39
KWF 2007 LLC M 2,011,147.44
55W 2007 LLC m 2,005,516.46
GRATITUDE AMERICA, LTD m 4,283,533.39
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120704
CONFIDENTIAL SDNY_GM_00266888
EFTA01459925
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- Document ID
- c9ae2899-3d77-411d-85c8-f935cf5e5bf1
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- dataset_10/e7fe/EFTA01459925.pdf
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- e7fe3056b5e7d0c9c6c555722326c5a5
- Created
- Feb 4, 2026