Subject: RM0081851 Daily Deposit Report 20150512
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 12 May 2015 02:41:48 -0400
To:
RM CODE 81851 05/11/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 997,625.71
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,002,839.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,002,860.83
NEPTUNE, LLC D 164,291.99
HYPERION AIR, LLC D 140,062.43
JEGE, LLC D 227,390.76
HBRK ASSOCIATES, INC D 204,106.69
NES, LLC D 244,573.74
ZORRO DEVELOPMENT CORP. D 158,442.62
MORT, INC D .00
LSJE, LLC D 317,322.60
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 77,210,253.62
WANEK TRUST OF 2000 M 2,002,839.95
KWF 2007 LLC M 2,002,763.15
SSW 2007 LLC M 1,000,642.58
LSJE, LLC M .00
DARREN K. INDYKE PLLC M .00
CODE 81851 05/11/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
LSJE, LLC 150,000.00 MONEY TRANSFER
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EFTA01473065