Subject: RM0081851 Daily Deposit Report 20150731
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 31 Jul 2015 02:25:46 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/30/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,563,325.43
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 1,728,554.94
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 438,802.44
42955542 ZORRO DEVELOPMENT CORP. D 220,928.16
42959295 LSJE, LLC D 331,774.66
44129244 SOUTHERN TRUST COMPANY, INC. M 71,744,188.56
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 pbrd_admin@list.db.com
Thank you
EFTA01474096