Subject: RM0082289 Daily Deposit Report 20160910
From: dwhpbdw-batch@db.com
Date: Sat, 10 Sep 2016 01:57:25 -0400
To: rm0082289@list.db.com
RM CODE 82289 09/09/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,974,464.56
TODD & KAREN WANEK JTWROS M 2,018,981.80
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 170,949.62
JEGE, INC D 149,645.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 172,730.18
NES, LLC D 250,535.94
ZORRO DEVELOPMENT CORP. D 135,650.54
LSJE, LLC D 283,730.57
SOUTHERN TRUST COMPANY, INC. M 48,881,918.37
WANEK TRUST OF 2000 M 2,015,136.19
KWF 2007 LLC M 2,014,698.47
SSW 2007 LLC M 2,009,057.55
GRATITUDE AMERICA, LTD M 1,486,816.52
RM CODE 82289 09/09/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN
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EFTA01419718