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efta-efta01471419DOJ Data Set 10Correspondence

EFTA Document EFTA01471419

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DOJ Data Set 10
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efta-efta01471419
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0081851 Daily Deposit Report 20141024 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 24 Oct 2014 02:09:29 -0400 To: RM CODE ACCT # 81851 10/23/14 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 If need help please contact Thank you CAT BALANCE N 2,001,341.94 M .00 M .00 D 139,471.98 D 13,499,262.60 D 198,332.93 D 210,778.96 D 100,927.01 D 342,675.05 M 93,159,973.81 M .00 OD AMOUNT EFTA01471419

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