Subject: RM0082289 Daily Deposit Report 20160810
From: dwhpbdw-batch@db.com
Date: Wed 10 Au 2016 01:57:44 -0400
To:
RM CODE 82289 08/09/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,016,562.08
TODD & KAREN WANEK JTWROS M 2,018,381.82
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 215,080.75
HYPERION AIR, LLC D 111,845.00
JEGE, INC D 103,495.56
DARREN K. INDYKE PLLC D 220,179.66
HBRK ASSOCIATES, INC D 125,724.56
ZORRO DEVELOPMENT CORP. D 161,319.58
LSJE, LLC D 340,887.63
SOUTHERN TRUST COMPANY, INC. M 52,124,543.91
WANEK TRUST OF 2000 M 2,014,537.35
KWF 2007 LLC M 2,014,099.76
SSW 2007 LLC M 2,008,460.51
GRATITUDE AMERICA, LTD M 1,486,564.00
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EFTA01428524