Subject: RM0082289 Daily Deposit Report 20160708
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 08 Jul 2016 02:07:44 -0400
To:
RM CODE 82289 07/07/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,698,588.44
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 278,810.48
HBRK ASSOCIATES, INC D 208,401.56
NES, LLC D 150,592.91
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 54,542,688.38
NEW YORK STRATEGY GROUP, LLC M .00
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC M 2,007,863.66
GRATITUDE AMERICA, LTD M 4,036,116.77
RM CODE 82289 07/07/16
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER
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