Subject: RM0081851 Daily Deposit Report 20150703
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date 4:00 -0400
To:
RM CODE 81851 07/02/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,276,100.49
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,004,011.65
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 8,728,554.94
HYPERION AIR, LLC D 123,159.71
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 188,170.56
HBRK ASSOCIATES, INC D 147,179.74
NES, LLC D 296,556.48
ZORRO DEVELOPMENT CORP. D 106,685.97
LSJE, LLC D 145,604.45
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
WANEK TRUST OF 2000 M 2,004,011.65
KWF 2007 LLC M 2,003,934.80
SSW 2007 LLC M 601,204.96
DARREN K. INDYKE PLLC M .00
CODE 81851 07/02/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
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EFTA01473844