Subject: RM0081851 Daily Deposit Report 20141202
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 02 Dec 2014 02:10:29 -0500
To:
RM CODE 81851 12/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,624,203.94
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
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
RM CODE 81851 12/01/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953424 NEPTUNE, LLC 100,000.00 TRANSFER OF FUNDS
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EFTA01471657