Subject: RM0081851 Daily Deposit Re
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 06 Dec 2014 02:12:02 -0500
To:
RM CODE 81851 12/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,470,957.04
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,000.00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,115,196.91
JEGE, INC D 202,317.93
JEGE, LLC D 213,975.76
DARREN K. INDYKE PLLC D 168,180.56
NES, LLC D 175,787.40
SOUTHERN TRUST COMPANY, INC. M 89,280,538.17
BUTTERFLY TRUST M 490,582.06
WANEK TRUST OF 2000 M 2,000,000.00
KWF 2007 LLC M .00
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
CODE 81851 12/05/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN FINANCIAL LLC 611,041.00 INCOMING MONEY TRN
SOUTHERN TRUST COMPANY, INC. 800,308.00 TRANSFER OF FUNDS
BUTTERFLY TRUST 800,308.00 TRANSFER OF FUNDS
I£ need help please contact
Thank you
EFTA01471727