Subject: RM0081851 Daily Deposit Report 20141024
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 24 Oct 2014 02:09:29 -0400
To:
RM CODE 81851 10/23/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,001,341.94
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 198,332.93
JEGE, LLC D 210,778.96
HBRK ASSOCIATES, INC D 100,927.01
NES, LLC D 342,675.05
SOUTHERN TRUST COMPANY, INC. M 93,159,973.81
WANEK TRUST OF 2000 M .00
If need help please contact
Thank you
EFTA01471419