EFTA01472065.pdf
dataset_10 PDF 34.7 KB • Feb 4, 2026 • 1 pages
Subject: Daily Deposit Report
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 31 Jan 2015 02:18:49 -0500
To:
RM CODE 01/30/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,301,434.58
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,131.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 226,191.23
HBRK ASSOCIATES, INC D 176,626.67
NES, LLC D 393,811.08
SOUTHERN TRUST COMPANY, INC. M 87,609,592.10
BUTTERFLY TRUST M 415,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
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EFTA01472065
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- Document ID
- ed9e2b53-b4e4-40fe-96cb-7e5f99403c2d
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- dataset_10/dfde/EFTA01472065.pdf
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- Created
- Feb 4, 2026