Subject: RM0081851 Daily Deposit Re ort 20150728
From: PBW/WM/MIS ETL/PBW 15116
Date: Tue, 28 Jul 2015 02:23:12 -0400
To:
RM CODE 81851 07/27/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,607,041.96
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 115,388.48
42953758 NES, LLC D 460,035.75
42955542 ZORRO DEVELOPMENT CORP. D 221,251.79
42959295 LSJE, LLC D 353,324.66
44129244 SOUTHERN TRUST COMPANY, INC. M 72,744,188.56
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
If need help please contact
Thank you
EFTA01474062