Subject: RM0082289 Dail Deposit Report 20170110
From:
Date: Tue, 10 Jan 2017 01:55:32 -0500
To:
R.M CODE 82289 01/09/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,806,209.56
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 218,795.05
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
DARREN K. INDYKE PLLC D 631,401.81
HBRK ASSOCIATES, INC D 436,223.10
NES, LLC D 541,556.01
ZORRO DEVELOPMENT CORP. D .00
ZORRO MANAGEMENT, LLC D 198,758.51
SOUTHERN TRUST COMPANY, INC. M 10,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
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EFTA01413688