Subject: RM0082289 Daily Deposit Report 20170104
From: dwhpbdw-batch@db.com
Date: Wed, 04 Jan 2017 01:42:25 -0500
To: rm0082289@list.db.com
RM CODE 82289 01/03/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,923,736.45
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,866,301.73
NEPTUNE, LLC D 225,725.29
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 182,705.17
DARREN K. INDYKE PLLC D 652,027.48
HBRK ASSOCIATES, INC D 451,518.52
NES, LLC D 635,534.97
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 108,237.43
ZORRO MANAGEMENT, LLC D 200,000.00
SOUTHERN TRUST COMPANY, INC. M 10,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
RM CODE 82289 01/03/17
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 105,000.00 TRANSFER OF FUNDS
SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER
DARREN K. INDYKE PLLC 650,000.00 CASH MANGMNT XFER
HBRK ASSOCIATES, INC 600,000.00 CASH MANGMNT XFER
HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER
SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER
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EFTA01419206