Subject: RM0081851 Daily Deposit Report 20160406
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 06 Apr 2016 01:55:48 -0400
To: rm0081851@list.db.com
RM CODE 81851 04/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,186,476.63
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 207,340.22
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 153,808.99
42953475 JEGE, LLC D 453,598.61
42953707 DARREN K. INDYKE PLLC D 438,110.56
42953715 HBRK ASSOCIATES, INC D 318,601.20
42953758 NES, LLC D 308,219.28
42955542 ZORRO DEVELOPMENT CORP. D 264,257.95
42959295 LSJE, LLC D 321,258.27
42959324 GRATITUDE AMERICA, LTD N 238,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50
44132072 WANEK TRUST OF 2000 M 2,012,182.35
44132291 KWF 2007 LLC M 2,011,745.27
44132312 SSW 2007 LLC M 2,006,112.62
44133251 GRATITUDE AMERICA, LTD M 4,284,297.99
RM CODE 81851 04/05/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 400,000.00 CASH MGMT TRANSFER
35269691 JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER
35269691 JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER
42953459 JEGE, INC 100,000.00 CASH MANGMNT XFER
42953475 JEGE, LLC 400,000.00 CASH MANGMNT XFER
42955542 ZORRO DEVELOPMENT CORP. 200,000.00 CASH MANGMNT XFER
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01477869