Subject: RM0081851 Daily Deposit Report 20141209
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 09 Dec 2014 02:11:43 -0500
To:
RM CODE 81851 12/08/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,469,060.99
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 14,120,103.52
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 2,000,000.00
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
RM CODE 81851 12/08/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
44132291 KWF 2007 LLC 2,000,000.00 INCOMING MONEY TRN
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