Subject: RM0082289 Daily Deposit Report 20161101
From: dwhpbdw-batch@db.com
Date: Tue, 01 Nov 2016 08:03:14 -0400
To:
R.M CODE 82289 10/31/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,651,021.23
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 178,897.30
LSJE, LLC D 123,892.62
SOUTHERN TRUST COMPANY, INC. M 43,733,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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EFTA01428522