Subject: RM0081851 Daily Deposit Report 20150524
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sun, 24 May 2015 05:44:59 -0400
To: rm0081851@list.db.com
RM CODE 81851 05/22/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,339,223.88
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,002,839.95
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83
42953424 NEPTUNE, LLC D 149,206.45
42953432 HYPERION AIR, LLC D 140,062.43
42953475 JEGE, LLC D 119,399.39
42953707 DARREN K. INDYKE PLLC D 269,653.68
42953715 HERK ASSOCIATES, INC D 189,927.11
42953758 NES, LLC D 206,825.39
42955542 ZORRO DEVELOPMENT CORP. D 182,261.01
42959017 MORT, INC D .00
42959295 LSJE, LLC D 317,322.60
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62
44132072 WANEK TRUST OF 2000 M 2,002,839.95
44132291 KWF 2007 LLC M 2,002,763.15
44132312 SSW 2007 LLC M 1,000,642.58
44133227 LSJE, LLC M .00
44133817 DARREN K. INDYKE PLLC M .00
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EFTA01473181