Subject: RM0081851 Daily Deposit Report 20150717
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 17 Jul 2015 02:27:42 -0400
To:
RM CODE 81851 07/16/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,078,914.65
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 164,836.13
HBRK ASSOCIATES, INC D 124,887.32
NES, LLC D 232,536.20
LSJE, LLC D 131,324.66
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
If need help please contact
Thank you
EFTA01473985