Subject: RM0081851 Daily Deposit Report 20150715
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 15 Jul 2015 02:24:32 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/14/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 6,130,091.03
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,004,011.65
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94
42953432 HYPERION AIR, LLC D 123,159.71
42953475 JEGE, LLC D 327,216.10
42953707 DARREN K. INDYKE PLLC D 164,836.13
42953715 HBRK ASSOCIATES, INC D 124,887.32
42953758 NES, LLC D 240,799.81
42959295 LSJE, LLC D 131,759.65
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
44132072 WANEK TRUST OF 2000 M 2,004,011.65
44132291 KWF 2007 LLC M 2,003,934.80
44132312 SSW 2007 LLC M 601,204.96
44133817 DARREN K. INDYKE PLLC M .00
RM CODE 81851 07/14/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 176,200.69 PREAUTHORIZED DEBI
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EFTA01473961