Subject: RM0081851 Daily Deposit Report 20150602
From: PBW/WM/MIS ETL/PBW 15116 < >
Date: Tue, 02 Jun 2015 02:37:04 -0400
To:
RM CODE 81851 06/01/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,270,556.23
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,003,435.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 10,722,698.33
NEPTUNE, LLC D 132,803.42
HYPERION AIR, LLC D 140,062.43
JEGE, LLC D 119,399.39
DARREN K. INDYKE PLLC D 249,999.08
HBRK ASSOCIATES, INC D 177,811.12
NES, LLC D 168,626.13
ZORRO DEVELOPMENT CORP. D 171,385.56
LSJE, LLC D 253,674.93
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 76,970,072.55
WANEK TRUST OF 2000 M 2,003,435.32
KWF 2007 LLC M 2,003,358.49
SSW 2007 LLC M 1,000,940.03
DARREN K. INDYKE PLLC M .00
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EFTA01473261