Subject: RM0081851 Daily Deposit Report 20141010
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 10 Oct 2014 02:07:35 -0400
To:
RM CODE 81851 10/09/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,558,590.83
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,499,262.60
JEGE, INC D 201,696.93
JEGE, LLC D 210,852.09
HBRK ASSOCIATES, INC D 115,483.45
NES, LLC D 379,273.63
ZORRO DEVELOPMENT CORP. D 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
WANEK TRUST OF 2000 M .00
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EFTA01471285