Subject: RM0081851 Daily Deposit Report 20150127
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date• • 6:13 -0500
To:
RM CODE 81851 01/26/15
LARGE, ZERO AND NEGATIVE BALANCES
NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,554,655.84
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 14,187,126.15
NEPTUNE, LLC D 226,304.28
DARREN K. INDYKE PLLC D 184,835.09
HBRK ASSOCIATES, INC D 177,627.34
NES, LLC D 413,849.20
SOUTHERN TRUST COMPANY, INC. M 87,598,397.70
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
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EFTA01472005