Subject: RM0081851 Daily Deposit Report 20150205
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date Ph., Ac t'ah 5flic ni.c).ng -0500
To:
RM CODE 81851 02/04/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,298,210.58
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,131.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 221,234.83
DARREN K. INDYKE PLLC D 325,043.67
HBRK ASSOCIATES, INC D 155,910.56
NES, LLC D 350,055.26
SOUTHERN TRUST COMPANY, INC. M 87,309,592.10
BUTTERFLY TRUST M 415,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
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EFTA01472129