Subject: RM0082289 Daily Deposit Report 20170120
From:
Date: Fri, 20 Jan 2017 01:52:12 -0500
To:
RM CODE 82289 01/19/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,215,143.88
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 163,481.89
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
DARREN K. INDYKE PLLC D 594,091.85
HBRK ASSOCIATES, INC D 414,399.26
NES, LLC D 386,133.80
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 301,725.93
ZORRO MANAGEMENT, LLC D 190,027.30
SOUTHERN TRUST COMPANY, INC. M 8,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
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EFTA01433169