Subject: Dail Deposit Report
From:
Date: Fri, 09 Sep 2016 01:55:40 -0400
To:
RM CODE 09/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 980,103.56
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 196,336.88
JEGE, INC D 149,645.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 172,730.18
NES, LLC D 250,535.94
ZORRO DEVELOPMENT CORP. D 137,900.54
LSJE, LLC D 285,096.96
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
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Thank you
EFTA01424591