From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/26/2015 2:11:09 AM
To:
Subject:
RM CODE 81851 06/25/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,713,544.95
DOMINIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS M 2,003,435.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 10,728,854.94
HYPERION AIR, LLC D 126,419.90
JEGE, LLC D 327,777.18
DARREN K. INDYKE PLLC D 191,850.56
HBRK ASSOCIATES, INC D 150,726.91
NES, LLC D 311,942.51
ZORRO DEVELOPMENT CORP. 0 136,389.17
LSJE, LLC D 145,604.45
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,335,072.55
EK TRUST OF 2000 M 2,003,435.32
KWF 2007 LLC M 2,003,358.49
SSW 2007 LLC M 600,940.03
~DARREN K. INDYKE PLLC M .00
RM CODE 81851 06/25/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER
SSW 2007 LLC 400,000.00 MONEY TRANSFER
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