EFTA01471947.pdf
dataset_10 PDF 34.4 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Re ort 20150117
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 17 Jan 2015 02:11:20 -0500
To:
RM CODE 81851 01/16/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,792,939.33
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,536.98
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 231,018.59
DARREN K. INDYKE PLLC D 109,898.89
HBRK ASSOCIATES, INC D 192,750.90
NES, LLC D 482,589.05
SOUTHERN TRUST COMPANY, INC. M 87,839,517.55
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
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EFTA01471947
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- Feb 4, 2026