Subject: RM0082289 Daily Deposit Report 20161223
From: dwhpbdw-batch@db.com
Date: Fri, 23 Dec 2016 01:41:28 -0500
To:
R.M CODE 82289 12/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT fi NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,048,922.38
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,966,301.73
NEPTUNE, LLC D 227,085.36
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
JEGE, LLC D 184,295.17
NES, LLC D 646,860.66
ZORRO DEVELOPMENT CORP. D 229,424.00
LSJE, LLC D 155,287.04
ZORRO MANAGEMENT, LLC D .00
SOUTHERN TRUST COMPANY, INC. M 11,854,936.93
GRATITUDE AMERICA, LTD M 1,487,558.02
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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EFTA01428528