Subject: RM0082289 Daily Deposit Report 20170211
From: dwhpbdw-batch@db.com
Date: Sat, 11 Feb 2017 01:27:39 -0500
To: rm0082289@list.db.com
R.M CODE 82289 02/10/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,589,381.47
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 151,977.03
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 570,764.03
HBRK ASSOCIATES, INC D 394,493.36
NES, LLC D 125,130.72
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 246,811.56
GRATITUDE AMERICA, LTD N 148,597.30
ZORRO MANAGEMENT, LLC D 136,520.62
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
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EFTA01419017