Subject: RM0081851 Daily Deposit Report 20150815
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 15 Aug 2015 02:41:24 -0400
To: rm0081851@list.db.com
RM CODE 81851 08/14/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 664,559.27
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
42953424 NEPTUNE, LLC D 239,772.36
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 111,201.12
42953758 NES, LLC D 268,612.37
42955542 ZORRO DEVELOPMENT CORP. D 205,914.31
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 08/14/15
LARGE TRANSACTIONS
ACCT 1 NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER
35266976 JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS
35266976 JEFFREY EPSTEIN 144,341.69 PREAUTHORIZED DEBI
42953424 NEPTUNE, LLC 200,000.00 TRANSFER OF FUNDS
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EFTA01474320