Subject: RM0082289 Daily Deposit Report 20161109
From:
Date: Wed, 09 Nov 2016 02:10:43 -0500
To:
RM CODE 82289 11/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,554,415.09
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 178,897.30
NES, LLC D 326,887.12
ZORRO DEVELOPMENT CORP. D 234,639.29
SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
I£ need help please contact
Thank you
EFTA01432808
AI Analysis
Summarize this document or ask questions about its contents using Claude.
Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.