Subject: RM0082289 Daily Deposit Report 20160924
From: dwhpbdw-batch@db.com
Date: S t, 24 Sep 2016 01:57:57 -0400
To: rm0
RM CODE 82289 09/23/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,853,009.62
ODD & KAREN WANEK JTWROS M 2,018,981.80
OUTHERN FINANCIAL LLC D 413,032.73
EPTUNE, LLC D 118,088.55
EGE, INC D 149,645.56
EGE, LLC D 187,542.00
ARREN K. INDYKE PLLC D 144,980.07
ES, LLC D 176,344.48
ORRO DEVELOPMENT CORP. D 129,255.11
SJE, LLC D 217,218.57
OUTHERN TRUST COMPANY, INC. M 48,881,918.37
ANEK TRUST OF 2000 M 2,015,136.19
WF 2007 LLC M 2,014,698.47
SW 2007 LLC M 2,009,057.55
RATITUDE AMERICA, LTD M 1,486,816.52
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01426671