Subject: RM0081851 Daily Deposit Report 20150806
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 06 Aug 2015 02:09:15 -0400
To: rm0081851@list.db.com
RM CODE 81851 08/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,490,264.64
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,004,607.36
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13
42953432 HYPERION AIR, LLC D 123,159.71
42953459 JEGE, INC D 140,442.30
42953475 JEGE, LLC D 327,216.10
42953707 DARREN K. INDYKE PLLC D 114,817.60
42953715 HBRK ASSOCIATES, INC D 106,700.43
42953758 NES, LLC D 295,171.95
42955542 ZORRO DEVELOPMENT CORP. D 208,418.60
42959295 LSJE, LLC D 284,384.66
44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27
44132072 WANEK TRUST OF 2000 M 2,004,607.36
44132291 KWF 2007 LLC M 2,004,530.49
44132312 SSW 2007 LLC M 601,383.67
RM CODE 81851 08/05/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
42952771 SOUTHERN FINANCIAL LLC 483,915.19 INCOMING MONEY TRN
42953758 NES, LLC 117,500.00 MONEY TRANSFER
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EFTA01474168