Subject: Daily Deposit Report
From: dwhpbdw-batch@db.com
Date: Fri, 04 Nov 2016 01:59:57 -0400
To:
RM CODE 11/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,945,254.23
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 178,897.30
NES, LLC D 344,346.12
ZORRO DEVELOPMENT CORP. D 234,639.29
SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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EFTA01414821