Subject: RM0081851 Daily Deposit Report 20151106
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 06 Nov 2015 02:38:31 -0500
To:
RM CODE 81851 11/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,175,999.61
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 160,431.26
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,593.68
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 129,086.45
HBRK ASSOCIATES, INC D 129,180.72
NES, LLC D 404,238.47
ZORRO DEVELOPMENT CORP. D 174,781.43
SOUTHERN TRUST COMPANY, INC. M 78,573,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
I£ need help please contact
Thank you
EFTA01475553