Subject: RM0081851 Daily Deposit Re
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 29 Jan 2016 02:10:32 -0500
To:
RM CODE 81851 01/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,835,839.90
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,264.17
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 461,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 231,508.40
DARREN K. INDYKE PLLC D 560,410.59
HBRK ASSOCIATES, INC D 414,057.96
NES, LLC D 267,569.08
ZORRO DEVELOPMENT CORP. D 175,124.09
LSJE, LLC D 114,007.02
SOUTHERN TRUST COMPANY, INC. M 103,091,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
SSW 2007 LLC M 2,004,363.10
GRATITUDE AMERICA, LTD M 9,905,331.06
KATI FORSYTHE 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
I£ need help please contact
Thank you
EFTA01477086