Subject: RM0081851 Daily Deposit Report 20160408
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 08 A r 2016 01:55:23 -0400
To:
RM CODE 81851 04/07/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 991,494.73
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 434,296.35
42953715 HBRK ASSOCIATES, INC D 312,954.18
42953758 NES, LLC D 292,006.36
42955542 ZORRO DEVELOPMENT CORP. D 264,257.95
42959295 LSJE, LLC D 313,228.27
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 4,034,297.99
RM CODE 81851 04/07/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 150,000.00 MONEY TRANSFER
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01477888