EFTA01478326.pdf
dataset_10 PDF 40.9 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Report 20160506
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 06 May 2016 01:54:20 -0400
To:
RM CODE 81851 05/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,635,051.24
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 391,770.13
NEPTUNE, LLC D 155,810.95
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 391,230.98
DARREN K. INDYKE PLLC D 389,604.38
HBRK ASSOCIATES, INC D 284,929.36
NES, LLC D 153,110.14
ZORRO DEVELOPMENT CORP. D 220,134.19
LSJE, LLC D 172,219.02
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,968.02
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EFTA01478326
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