Subject: RM0082289 Daily Deposit Report 20160709
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date 23 -0400
To:
RM CODE 82289 07/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,467,934.58
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 293,742.32
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 274,996.27
HBRK ASSOCIATES, INC D 202,754.54
NES, LLC D 132,411.87
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 54,542,688.38
NEW YORK STRATEGY GROUP, LLC M .00
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC M 2,007,863.66
GRATITUDE AMERICA, LTD M 4,036,116.77
CODE 82289 07/08/16
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER
NEPTUNE, LLC 200,000.00 CASH MANGMNT XFER
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EFTA01426335