Subject: RM0081851 Daily Deposit Re ort 20141029
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed 29 Oct 2014 02:07:25 -0400
To:
RM CODE 81851 10/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,979,828.35
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 198,107.93
JEGE, LLC D 215,778.96
HBRK ASSOCIATES, INC D 100,866.66
NES, LLC D 341,935.83
SOUTHERN TRUST COMPANY, INC. M 93,034,973.81
WANEK TRUST OF 2000 M .00
If need help please contact
Thank you
EFTA01471481
AI Analysis
Summarize this document or ask questions about its contents using Claude.
Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.