Subject: RM0082289 Daily Deposit Report 20160624
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 24 Jun 2016 01:54:45 -0400
To: rm0082289@list.db.com
RM CODE 82289 06/23/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 1,353,127.13
ODD & KAREN WANEK JTWROS M 2,017,201.73
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 407,070.13
EPTUNE, LLC D 103,169.51
YPERION AIR, LLC D 115,873.45
EGE, INC D 128,923.87
EGE, LLC D 226,099.30
ARREN K. INDYKE PLLC D 308,710.82
BRK ASSOCIATES, INC D 220,565.28
ES, LLC D 188,101.31
ORRO DEVELOPMENT CORP. D 231,069.87
SJE, LLC D 114,136.97
RATITUDE AMERICA, LTD N 176,034.96
OUTHERN TRUST COMPANY, INC. M 56,535,489.33
ANEK TRUST OF 2000 M 2,013,359.51
WF 2007 LLC M 2,012,922.17
SW 2007 LLC M 2,007,286.22
RATITUDE AMERICA, LTD M 4,035,453.40
CODE 82289 06/23/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN TRUST COMPANY, INC. 2,100,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 250,000.00 MONEY TRANSFER
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EFTA01431875