Subject: RM0082289 Daily Deposit Report 20160617
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri 17 Jun 2016 01:54:29 -0400
To:
R.M CODE 82289 06/16/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,755,645.55
ODD & KAREN WANEK JTWROS M 2,017,201.73
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 407,070.13
EPTUNE, LLC D 110,493.87
YPERION AIR, LLC D 116,075.60
EGE, INC D 128,923.87
EGE, LLC D 243,010.29
ARREN K. INDYKE PLLC D 323,956.04
BRK ASSOCIATES, INC D 228,664.04
ES, LLC D 218,399.40
ZORRO DEVELOPMENT CORP. D 231,069.87
SJE, LLC D 114,136.97
RATITUDE AMERICA, LTD N 176,034.96
SOUTHERN TRUST COMPANY, INC. M 58,885,489.33
ANEK TRUST OF 2000 M 2,013,359.51
WF 2007 LLC M 2,012,922.17
SSW 2007 LLC M 2,007,286.22
RATITUDE AMERICA, LTD M 4,035,453.40
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EFTA01426687