Subject: RM0082289 Daily Deposit Report 20161228
From:
Date: Wed, 28 Dec 2016 01:39:28 -0500
To:
RM CODE 82289 12/27/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,040,671.13
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,966,301.73
NEPTUNE, LLC D 226,854.11
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 184,295.17
NES, LLC D 646,815.10
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 118,620.37
ZORRO MANAGEMENT, LLC D 200,000.00
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
RM CODE 82289 12/27/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
PLAN D, LLC 999,600.00 INCOMING MONEY TRN
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EFTA01433132