Subject: RM0081851 Daily Deposit Report 20160507
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 07 May 2016 02:09:39 -0400
To:
RM CODE 81851 05/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,635,051.24
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 407,070.13
42953424 NEPTUNE, LLC D 155,810.95
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 391,230.98
42953707 DARREN K. INDYKE PLLC D 385,790.17
42953715 HBRK ASSOCIATES, INC D 279,282.34
42953758 NES, LLC D 136,800.72
42955542 ZORRO DEVELOPMENT CORP. D 220,134.19
42959295 LSJE, LLC D 172,219.02
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
44132072 WANEK TRUST OF 2000 M 2,012,761.20
44132291 KWF 2007 LLC M 2,012,323.99
44132312 SSW 2007 LLC M 2,006,689.71
44133251 GRATITUDE AMERICA, LTD M 4,034,968.02
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EFTA01478327