Subject: RM0082289 Daily Deposit Report 20161029
From: dwhpbdw-batch@db.com
Date: Sat, 29 Oct 2016 02:09:23 -0400
To: rm0082289@list.db.com
R.M CODE 82289 10/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,686,911.70
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 179,738.80
LSJE, LLC D 124,892.62
SOUTHERN TRUST COMPANY, INC. M 43,785,615.37
GRATITUDE AMERICA, LTD M 1,487,060.93
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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EFTA01420262