Subject: RM0081851 Daily Deposit Report 20141106
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 06 Nov 2014 02:25:54 -0500
To:
RM CODE 81851 11/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,503,165.26
AND N 1,491.86-
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
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01471573