Subject: RM0081851 Daily Deposit Report 20151120
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 20 Nov 2015 02:08:21 -0500
To:
RM CODE 81851 11/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,453,540.15
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 152,596.25
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 420,201.28
HBRK ASSOCIATES, INC D 104,944.88
NES, LLC D 328,389.87
ZORRO DEVELOPMENT CORP. D 260,857.59
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
I£ need help please contact
Thank you
EFTA01475711