Subject: RM0081851 Daily Deposit Report 20151114
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 14 Nov 2015 02:28:12 -0500
To:
RM CODE 81851 11/13/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,483,066.53
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 155,029.56
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 160,593.68
JEGE, LLC D 422,201.28
DARREN K. INDYKE PLLC D 105,791.64
HBRK ASSOCIATES, INC D 106,194.87
NES, LLC D 330,302.87
ZORRO DEVELOPMENT CORP. D 262,281.43
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
WANEK TRUST OF 2000 M 17,006,376.32
KWF 2007 LLC M 14,506,299.38
SSW 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/13/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 23,000,000.00 INCOMING MONEY TRN
TODD & KAREN WANEK JTWROS 35,000,000.00 INCOMING MONEY TRN
WANEK TRUST OF 2000 15,000,000.00 INCOMING MONEY TRN
KWF 2007 LLC 12,500,000.00 INCOMING MONEY TRN
SSW 2007 LLC 8,900,000.00 INCOMING MONEY TRN
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EFTA01475648