Subject: RM0082289 Daily Deposit Report 20160818
From: dwhpbdw-batch@db.com
Date: Thu, 18 Aug 2016 01:55:05 -0400
To: rm0082289@list.db.com
RM CODE 82289 08/17/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,345,548.72
TODD & KAREN WANEK JTWROS M 2,018,381.82
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 207,460.00
HYPERION AIR, LLC D 111,845.00
JEGE, INC D 103,495.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 192,539.41
HBRK ASSOCIATES, INC D 116,971.47
NES, LLC D 306,200.62
ZORRO DEVELOPMENT CORP. D 156,615.97
LSJE, LLC D 322,887.63
SOUTHERN TRUST COMPANY, INC. M 50,124,543.91
WANEK TRUST OF 2000 M 2,014,537.35
KWF 2007 LLC M 2,014,099.76
SSW 2007 LLC M 2,008,460.51
GRATITUDE AMERICA, LTD M 1,486,564.00
CODE 82289 08/17/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 191,523.61 PREAUTHORIZED DEBI
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EFTA01418623