Subject: RM0081851 Daily Deposit Report 20141120
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 20 Nov 2014 02:07:54 -0500
To: rm0081851@list.db.com
RM CODE 81851 11/19/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,844,068.11
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 213,975.76
DARREN K. INDYKE PLLC D 213,643.63
NES, LLC D 227,742.37
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
SSW 2007 LLC M .00
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EFTA01471627