Subject: RM0081851 Daily Deposit Report 20150626
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 26 Jun 2015 02:11:09 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/25/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,713,544.95
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94
42953432 HYPERION AIR, LLC D 126,419.90
42953475 JEGE, LLC D 327,777.18
42953707 DARREN K. INDYKE PLLC D 191,850.56
42953715 HBRK ASSOCIATES, INC D 150,726.91
42953758 NES, LLC D 311,942.51
42955542 ZORRO DEVELOPMENT CORP. D 136,389.17
42959295 LSJE, LLC D 145,604.45
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55
44132072 WANEK TRUST OF 2000 M 2,003,435.32
44132291 KWF 2007 LLC M 2,003,358.49
44132312 SSW 2007 LLC M 600,940.03
44133817 DARREN K. INDYKE PLLC M .00
RM CODE 81851 06/25/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER
44132312 SSW 2007 LLC 400,000.00 MONEY TRANSFER
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EFTA01473650