Subject: RM0081851 Daily Deposit Report 20141027
From: PBW/WM/pbs/NDM xfr/PBW 15116
Date: Mon, 27 Oct 2014 12:19:24 -0400
To:
RM CODE 81851 10/24/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,999,841.94
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 100,866.66
NES, LLC D 342,549.14
SOUTHERN TRUST COMPANY, INC. M 93,159,973.81
WANEK TRUST OF 2000 M .00
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EFTA01471429