Subject: RM0081851 Daily Deposit Report 20160204
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 04 Feb 2016 02:11:15 -0500
To:
RM CODE 81851 02/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,868,941.24
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,862.93
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 231,508.40
DARREN K. INDYKE PLLC D 541,619.11
HBRK ASSOCIATES, INC D 402,581.78
NES, LLC D 233,664.76
ZORRO DEVELOPMENT CORP. D 163,838.04
GRATITUDE AMERICA, LTD N 150,975.91
SOUTHERN TRUST COMPANY, INC. M 103,096,495.29
WANEK TRUST OF 2000 M 2,011,025.16
KWF 2007 LLC M 2,010,588.34
SSW 2007 LLC M 2,004,958.92
GRATITUDE AMERICA, LTD M 9,532,017.05
KATI FORSYTHE 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
RM CODE 81851 02/03/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42959324 GRATITUDE AMERICA, LTD 150,000.00 CASH MANGMNT XFER
44133251 GRATITUDE AMERICA, LTD 150,000.00 CASH MGMT TRANSFER
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EFTA01477329