Subject: RM0081851 Daily Deposit Report 20141220
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 20 Dec 2014 02:09:49 -0500
To:
RM CODE 81851 12/19/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,845,220.52
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 14,182,516.52
JEGE, LLC D 174,710.56
DARREN K. INDYKE PLLC D 126,948.31
NES, LLC D 138,219.37
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 12/19/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 182,634.00 MONEY TRANSFER
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EFTA01471776