EFTA01472042.pdf
dataset_10 PDF 33.1 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Re ort 20150130
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri 30 Jan 2015 01:57:04 -
To:
RM CODE 81851 01/29/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,305,198.67
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 226,237.58
HBRK ASSOCIATES, INC D 176,855.04
NES, LLC D 396,055.45
SOUTHERN TRUST COMPANY, INC. M 87,598,397.70
BUTTERFLY TRUST M 415,682.94
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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EFTA01472042
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- Feb 4, 2026