Subject: RM0082289 Daily Deposit Report 20170214
From:
Date: Tue, 14 Feb 2017 01:57:59 -0500
To:
RM CODE 82289 02/13/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,471,659.26
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 151,977.03
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 570,764.03
HBRK ASSOCIATES, INC D 389,565.57
NES, LLC D 125,130.72
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 246,811.56
GRATITUDE AMERICA, LTD N 148,597.30
ZORRO MANAGEMENT, LLC D 136,520.62
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
CODE 82289 02/13/17
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 115,172.77 PREAUTHORIZED DEBI
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EFTA01433170