Subject: RM0082289 Daily Deposit Report 20161004
From: dwhpbdw-batch@db.com
Date: Tue, 04 Oct 2016 01:57:19 -0400
To: rm0082289@list.db.com
RM CODE 82289 10/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,765,042.26
TODD & KAREN WANEK JTWROS M 2,020,238.54
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 108,240.10
JEGE, INC D 149,645.56
JEGE, LLC D 185,738.80
DARREN K. INDYKE PLLC D 129,133.55
NES, LLC D 141,231.53
LSJE, LLC D 175,018.57
SOUTHERN TRUST COMPANY, INC. M 45,151,615.37
WANEK TRUST OF 2000 M 2,015,715.89
KWF 2007 LLC M 2,015,398.74
SSW 2007 LLC M 2,009,780.33
GRATITUDE AMERICA, LTD M 1,487,060.93
KATI FORSYTHE 2014 GRAT M .00
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EFTA01418650