Subject: RM0082289 Daily Deposit Report 20160721
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 21 Jul 2016 02:12:54 -0400
To:
RM CODE 82289 07/20/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,607,200.15
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 231,167.45
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 243,921.69
HBRK ASSOCIATES, INC D 148,227.79
NES, LLC D 102,472.31
ZORRO DEVELOPMENT CORP. D 213,426.04
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 52,117,688.38
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC M 2,007,863.66
GRATITUDE AMERICA, LTD M 1,486,116.77
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EFTA01433035