Subject: RM0081851 Daily Deposit Report 20160519
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu 19 Ma 2016 01- 7:11 -0400
To:
RM CODE 81851 05/18/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,326,550.08
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 145,552.63
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 386,890.35
42953707 DARREN K. INDYKE PLLC D 369,213.78
42953715 HBRK ASSOCIATES, INC D 264,129.32
42953758 NES, LLC D 101,529.30
42955542 ZORRO DEVELOPMENT CORP. D 114,020.23
42959295 LSJE, LLC D 159,219.02
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15
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 4,034,768.02
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EFTA01478463