Subject: Daily Deposit Report
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 28 Jan 2015 01:53:13 -0500
To:
RM CODE 01/27/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,554,655.84
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 226,237.58
HBRK ASSOCIATES, INC D 177,555.04
NES, LLC D 413,098.99
SOUTHERN TRUST COMPANY, INC. M 87,598,397.70
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
RM CODE 81851 01/27/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 127,895.00 DEBIT MEMO
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EFTA01472011