Subject: RM0081851 Daily Deposit Re ort 20141114
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 14 Nov 2014 02:11:29 -0500
To:
RM CODE 81851 11/13/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,099,950.28
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,504,155.91
JEGE, INC D 203,307.93
JEGE, LLC D 215,778.96
DARREN K. INDYKE PLLC D 213,677.40
NES, LLC D 260,161.43
SOUTHERN TRUST COMPANY, INC. M 91,468,975.57
BUTTERFLY TRUST M 1,290,755.19
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
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Thank you
EFTA01471606