Subject: RM0081851 Daily Deposit Report 20150610
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 10 Jun 2015 02:12:40 -0400
To:
RM CODE 81851 06/09/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,804,004.24
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 130,983.13
HYPERION AIR, LLC D 139,348.28
JEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 246,382.60
HBRK ASSOCIATES, INC D 172,172.27
NES, LLC D 149,561.37
ZORRO DEVELOPMENT CORP. D 154,459.56
LSJE, LLC D 253,674.93
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,920,072.55
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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EFTA01473489