Subject: RM0081851 Daily Deposit Report 20150108
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 08 Jan 2015 02:22:14 -0500
To:
RM CODE 81851 01/07/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,809,778.41
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,536.98
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,182,516.52
JEGE, LLC D 173,505.56
DARREN K. INDYKE PLLC D 453,606.01
HBRK ASSOCIATES, INC D 199,292.42
SOUTHERN TRUST COMPANY, INC. M 87,891,929.55
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
RM CODE 81851 01/07/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
NES, LLC 100,000.00 TRANSFER OF FUNDS
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EFTA01471885