Subject: RM0081851 Daily Deposit Report 20141213
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 13 Dec 2014 02:10:57 -0500
To:
RM CODE 81851 12/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,300,906.08
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, LLC D 175,225.76
DARREN K. INDYKE PLLC D 127,011.66
NES, LLC D 140,762.77
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
I£ need help please contact
Thank you
EFTA01471739