Subject: RM0082289 Daily Deposit Report 20160901
From: dwhpbdw-batch@db.com
Date: Thu, 01 Se 2016 01:59:29 -0400
To:
R.M CODE 82289 08/31/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,064,949.66
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 198,330.52
JEGE, INC D 149,645.56
JEGE, LLC D 191,329.71
DARREN K. INDYKE PLLC D 176,611.59
HBRK ASSOCIATES, INC D 107,561.86
NES, LLC D 269,576.84
ZORRO DEVELOPMENT CORP. D 137,991.76
LSJE, LLC D 288,096.96
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
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01428252