Subject: RM0081851 Daily Deposit Report 20141227
From: PBW/WM/MIS ETL/PBW 15116 <
[email protected]>
Date: Sat, 27 Dec 2014 00:57:17 -0500
To:
[email protected]
RM CODE 81851 12/26/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,718,305.48
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,000.00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,182,516.52
JEGE, LLC D 174,710.56
THE 2007 JEFFREY E. EPSTEIN INSURANCE D 9,158.55-
SOUTHERN TRUST COMPANY, INC. M 89,280,538.17
BUTTERFLY TRUST M 490,582.06
WANEK TRUST OF 2000 M 2,000,000.00
KWF 2007 LLC M 2,000,000.00
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
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Thank you
EFTA01471795