Subject: RM0081851 Daily Deposit Report 20141108
From: PBW/WM/MIS ETL/PBW 15116 < >
Date: Sat, 08 Nov 2014 02:09:40 -0500
To:
RM CODE 81851 11/07/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,451,285.84
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 257,478.30
NES, LLC D 288,234.00
SOUTHERN TRUST COMPANY, INC. M 91,468,975.57
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
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EFTA01471579