Subject: RM0082289 Daily Deposit Report 20160913
From: dwhpbdw-batch@db.com
Date: Tue, 13 Sep 2016 01:57:45 -0400
To: rm0082289@list.db.com
RM CODE 82289 09/12/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A 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 169,199.62
JEGE, INC D 149,645.56
JEGE, LLC D 188,646.18
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
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01420581