Subject: RM0081851 Daily Deposit Report 20151217
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 17 Dec 2015 02:08:28 -0500
To:
RM CODE 81851 12/16/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,051,925.00
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,012,994.56
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 125,050.99
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 388,374.57
NES, LLC D 233,410.17
ZORRO DEVELOPMENT CORP. D 245,403.12
LSJE, LLC D 271,422.45
SOUTHERN TRUST COMPANY, INC. M 73,431,939.36
WANEK TRUST OF 2000 M 2,009,542.52
KWF 2007 LLC M 2,009,034.06
SSW 2007 LLC M 2,003,623.67
GRATITUDE AMERICA, LTD M 10,003,631.80
KATI FORSYTHE 2014 GRAT M .00
SHARI WAGNER 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
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EFTA01476610