Subject: RM0081851 Daily Deposit Report 20150613
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 13 Jun 2015 02:20:35 -0400
To:
RM CODE 81851 06/12/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,525,068.06
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 10,728,854.94
NEPTUNE, LLC D 126,788.92
HYPERION AIR, LLC D 126,419.90
JEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 215,548.69
HBRK ASSOCIATES, INC D 158,173.36
NES, LLC D 366,923.56
ZORRO DEVELOPMENT CORP. D 143,717.50
LSJE, LLC D 177,614.65
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,345,072.55
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
RM CODE 81851 06/12/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN
JEFFREY EPSTEIN 125,445.00 PREAUTHORIZED DEBI
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