Subject: RM0081851 Daily Deposit Report 20150724
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 24 Jul 2015 02:12:04 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,635,592.62
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
42953459 JEGE, INC D 140,842.30
42953475 JEGE, LLC D 327,216.10
42953707 DARREN K. INDYKE PLLC D 134,478.01
42953715 HBRK ASSOCIATES, INC D 116,638.47
42953758 NES, LLC D 460,122.23
42955542 ZORRO DEVELOPMENT CORP. D 221,251.79
42959295 LSJE, LLC D 353,324.66
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 07/23/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
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EFTA01474040