Subject: RM0082289 Dail Deposit Report 20170131
From:
Date: Tue, 31 Jan 2017 01:58:16 -0500
To:
RM CODE 82289 01/30/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,395,100.87
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,420.11
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 593,951.90
HBRK ASSOCIATES, INC D 412,621.30
NES, LLC D 164,791.55
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 268,985.58
GRATITUDE AMERICA, LTD N 223,586.98
ZORRO MANAGEMENT, LLC D 155,769.48
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,607,205.46
GRATITUDE AMERICA, LTD M 1,287,810.70
I£ need help please contact
Thank you
EFTA01414150