Subject: RM0081851 Daily Deposit Report 20141129
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 29 Nov 2014 01:54:38 -0500
To:
RM CODE 81851 11/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,724,203.94
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
NEPTUNE, LLC D 2,094.29-
JEGE, INC D 203,307.93
JEGE, LLC D 213,975.76
DARREN K. INDYKE PLLC D 171,712.30
NES, LLC D 191,384.50
SOUTHERN TRUST COMPANY, INC. M 91,480,231.95
BUTTERFLY TRUST M 1,290,890.06
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
SSW 2007 LLC M .00
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EFTA01471655