Subject: RM0082289 Daily Deposit Report 20160714
From: PBW/WM/MIS ETL/PBW 15116
Date. 7:521 11
To:
RM CODE 82289 07/13/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN 2,372,279.24
SOUTHERN TRUST COMPANY, INC. D 1 ,471.
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 250,935.04
DARREN K. INDYKE PLLC D 274,996.27
HBRK ASSOCIATES, INC D 195,693.33
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 54,542,688.38
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EFTA01427269
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