Subject: RM0082289 Daily Deposit Report 20160817
From:
Date: Wed, 17 Aug 2016 01:57:56 -0400
To:
RM CODE 82289 08/16/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,559,178.18
TODD & KAREN WANEK JTWROS M 2,018,381.82
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 215,028.21
HYPERION AIR, LLC D 111,845.00
JEGE, INC D 103,495.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 208,382.34
HBRK ASSOCIATES, INC D 125,102.57
NES, LLC D 328,049.90
ZORRO DEVELOPMENT CORP. D 156,615.97
LSJE, LLC D 322,887.63
SOUTHERN TRUST COMPANY, INC. M 50,124,543.91
WANEK TRUST OF 2000 M 2,014,537.35
KWF 2007 LLC M 2,014,099.76
SSW 2007 LLC M 2,008,460.51
GRATITUDE AMERICA, LTD M 1,486,564.00
RM CODE 82289 08/16/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER
SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER
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EFTA01422381