Subject: RM0082289 Daily Deposit Report 20170320
From: dwhpbdw-batch@db.com
Date: Mon, 20 Mar 2017 11:42:43 -0400
To: rm0082289@list.db.com
RM CODE 82289 03/17/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1 376 279.07
NEPTUNE, LLC D 1 ,7 4.
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 347,920.29
DARREN K. INDYKE PLLC D 488,282.03
HBRK ASSOCIATES, INC D 295,458.10
NES, LLC D 388,216.45
ZORRO DEVELOPMENT CORP. D .00
GRATITUDE AMERICA, LTD N 233,609.19
SOUTHERN TRUST COMPANY, INC. M 2,110,339.13
GRATITUDE AMERICA, LTD M 1,038,433.90
THE HAZE TRUST D 35,999,000.00
SOUTHERN FINANCIAL LLC D 13,000,000.00
SOUTHERN TRUST COMPANY, INC. D 1,000,000.00
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EFTA01431901