Subject: Dail Deposit Report 20161214
From:
Date: Wed, 14 Dec 2016 01:41:16 -0500
To:
RM CODE 82289 12/13/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,561,641.89
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,966,301.73
JEGE, INC D 914,791.55
JEGE, LLC D 105,002.98
NES, LLC D 167,354.50
ZORRO DEVELOPMENT CORP. D 233,271.95
LSJE, LLC D 175,287.04
SOUTHERN TRUST COMPANY, INC. M 12,204,936.93
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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EFTA01428791