Subject: RM0082289 Daily Deposit Report 20161210
From: dwhpbdw-batch@db.com
Date: Sat, 10 Dec 2016 01:41:54 -0500
To: rm0082289@list.db.com
RM CODE 82289 12/09/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,589,694.09
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,966,301.73
JEGE, INC D 920,191.55
JEGE, LLC D 142,052.98
NES, LLC D 180,711.06
ZORRO DEVELOPMENT CORP. D 233,271.95
LSJE, LLC D 175,287.04
SOUTHERN TRUST COMPANY, INC. M 15,954,936.93
GRATITUDE AMERICA, LTD M 1,487,558.02
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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EFTA01420272