Subject: RM0081851 Daily Deposit Report 20141101
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 01 Nov 2014 02:38:27 -0400
To:
RM CODE 81851 10/31/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,920,273.69
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 203,307.93
JEGE, LLC D 215,778.96
NES, LLC D 306,428.29
SOUTHERN TRUST COMPANY, INC. M 92,245,171.22
WANEK TRUST OF 2000 M .00
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Thank you
EFTA01471550