Subject: RM0082289 Daily Deposit Report 20161018
From: dwhpbdw-batch@db.com
Date: Tue, 18 Oct 2016 02:05:16 -0400
To: rm0082289@list.db.com
RM CODE 82289 10/17/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,344,538.31
SOUTHERN FINANCIAL LLC D 413,032.73
JEGE, INC D 149,645.56
JEGE, LLC D 181,738.80
DARREN K. INDYKE PLLC D 109,391.52
LSJE, LLC D 167,374.82
SOUTHERN TRUST COMPANY, INC. M 43,785,615.37
WANEK TRUST OF 2000 M 2,015,715.89
GRATITUDE AMERICA, LTD M 1,487,060.93
KATI FORSYTHE 2014 GRAT M .00
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01420261