Subject: RM0081851 Daily Deposit Report 20150624
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Dat • -54:39 -0400
To:
RM CODE 81851 06/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,824,581.35
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 122,338.09
HYPERION AIR, LLC D 126,419.90
JEGE, LLC D 328,807.58
DARREN K. INDYKE PLLC D 211,505.16
HBRK ASSOCIATES, INC D 158,813.48
NES, LLC D 337,444.18
ZORRO DEVELOPMENT CORP. D 139,417.73
LSJE, LLC D 150,604.45
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,335,072.55
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 06/23/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER
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