Subject: Daily Deposit Report
From:
Date: Sat, 04 Feb 2017 01:43:47 -0500
To:
RM CODE 02/03/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,621,740.01
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 154,889.78
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 580,157.94
HBRK ASSOCIATES, INC D 401,505.12
NES, LLC D 138,442.24
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 259,069.56
GRATITUDE AMERICA, LTD N 198,597.30
ZORRO MANAGEMENT, LLC D 144,432.73
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
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EFTA01424256