Subject: RM0082289 Daily Deposit Report 20170311
From: dwhpbdw-batch@db.com
Date: Sat, 11 Mar 2017 01:27:38 -0500
To: rm0082289@list.db.com
RM CODE 82289 03/10/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,819,528.07
NEPTUNE, LLC D 130,967.82
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC 347 984.29
NES, LLC ,688.47
ZORRO DEVELOPMENT CORP. D .00
GRATITUDE AMERICA, LTD N 253,609.19
SOUTHERN TRUST COMPANY, INC. 2,110,339.13
GRATITUDE AMERICA, LTD 1 038 433.90
SOUTHERN FINANCIAL LLC 13,000,000.00
SOUTHERN TRUST COMPANY, INC. 1,000,000.00
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
SOUTHERN TRUST COMPANY, INC. 786,525.39 INCOMING MONEY TRN
SOUTHERN TRUST COMPANY, INC. 786,525.39 AUTOMATIC TRNSFR D
SOUTHERN FINANCIAL LLC 1,132,731.96 INCOMING MONEY TRN
SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR D
THE HAZE TRUST 36,000,000.00 INCOMING MONEY TRN
THE HAZE TRUST 35,999,000.00 AUTOMATIC TRNSFR D
SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR C
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EFTA01414982