Subject: RM0081851 Daily Deposit Report 20141022
From: PBW/WM/MIS ETL/PBW 15116 <
[email protected]>
Date: Wed, 22 Oct 2014 02:06:37 -0400
To:
[email protected]
RM CODE 81851 10/21/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,075,553.53
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,499,262.60
JEGE, INC D 198,332.93
JEGE, LLC D 210,778.96
HBRK ASSOCIATES, INC D 100,927.01
NES, LLC D 346,627.00
SOUTHERN TRUST COMPANY, INC. M 88,224,973.81
WANEK TRUST OF 2000 M .00
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EFTA01471399