Subject: RM0081851 Daily Deposit Report 20160323
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 23 Mar 2016 01:56:13 -0400
To: rm0081851@list.db.com
RM CODE 81851 03/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 69.47-
JEFFREY EPSTEIN N 930,976.73
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,015,423.22
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 212,281.06
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 113,537.09
DARREN K. INDYKE PLLC D 454,770.30
HBRK ASSOCIATES, INC D 331,898.92
NES, LLC D 367,819.41
ZORRO DEVELOPMENT CORP. D 154,764.59
LSJE, LLC D 204,705.06
GRATITUDE AMERICA, LTD N 248,482.61
SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
WANEK TRUST OF 2000 M 2,011,584.39
KWF 2007 LLC M 2,011,147.44
SSW 2007 LLC M 2,005,516.46
GRATITUDE AMERICA, LTD M 4,283,533.39
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Thank you
EFTA01477750