Subject: RM0081851 Daily Deposit Report 20150702
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 02 Jul 2015 00:58:27 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/01/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,391,880.49
37989772 DOMINIQUE LEIMER .00
37993894 TODD & KAREN WANEK JTWROS 2,004,011.65
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 8,728,854.94
42953432 HYPERION AIR, LLC D 123,459.71
42953475 JEGE, LLC D 327,516.10
42953707 DARREN K. INDYKE PLLC D 188,170.56
42953715 HBRK ASSOCIATES, INC D 147,179.74
42953758 NES, LLC D 296,556.48
42955542 ZORRO DEVELOPMENT CORP. D 106,685.97
42959295 LSJE, LLC D 145,604.45
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
44132072 WANEK TRUST OF 2000 2,004,011.65
44132291 KWF 2007 LLC 2,003,934.80
44132312 SSW 2007 LLC 601,204.96
44133817 DARREN K. INDYKE PLLC .00
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EFTA01473828