Subject: RM0081851 Daily Deposit Report 20150103
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 03 Jan 2015 01:53:32 -0500
To: rm0081851@list.db.com
RM CODE 81851 01/02/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,018,232.62
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,000,536.98
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 14,182,516.52
42953475 JEGE, LLC D 173,505.56
44129244 SOUTHERN TRUST COMPANY, INC. M 88,491,929.55
44130552 BUTTERFLY TRUST M 490,682.94
44132072 WANEK TRUST OF 2000 M 2,000,536.98
44132291 KWF 2007 LLC M 2,000,460.27
44132312 SSW 2007 LLC M .00
44132531 JSC INTERIORS LLC M .00
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Thank you
EFTA01471808