Subject: RM0081851 Daily Deposit Report 20160405
From: PBW/WM/MIS ETL/PBW 15116 <
[email protected]>
Date: Tue, 05 Apr 2016 01:54:20 -0400
To:
[email protected]
RM CODE 81851 04/04/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,984,018.32
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,022.33
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 207,700.22
HYPERION AIR, LLC D 118,289.71
DARREN K. INDYKE PLLC D 438,110.56
HBRK ASSOCIATES, INC D 318,601.20
NES, LLC D 323,219.28
LSJE, LLC D 373,902.27
GRATITUDE AMERICA, LTD N 238,501.16
SOUTHERN TRUST COMPANY, INC. M 84,113,657.50
WANEK TRUST OF 2000 M 2,012,182.35
KWF 2007 LLC M 2,011,745.27
SSW 2007 LLC M 2,006,112.62
GRATITUDE AMERICA, LTD M 4,284,297.99
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EFTA01477822