Subject: RM0081851 Daily Deposit Report 20141107
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 07 Nov 2014 02:22:23 -0500
To:
RM CODE 81851 11/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,466,022.54
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
DARREN K. INDYKE PLLC D 261,010.04
HBRK ASSOCIATES, INC D 104,522.07
NES, LLC D 304,928.29
SOUTHERN TRUST COMPANY, INC. M 91,470,171.22
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
RM CODE 81851 11/06/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS
DARREN K. INDYKE PLLC 350,000.00 MONEY TRANSFER
HBRK ASSOCIATES, INC 175,000.00 TRANSFER OF FUNDS
HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER
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EFTA01471577