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sd-10-EFTA01414821Dept. of Justice

Daily Deposit Report (04 Nov 2016)

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Subject: Daily Deposit Report From: dwhpbdw-batch@db.com Date: Fri, 04 Nov 2016 01:59:57 -0400 To: RM CODE 11/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,945,254.23 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 344,346.12 ZORRO DEVELOPMENT CORP. D 234,639.29 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,

Date
November 4, 2016
Source
Dept. of Justice
Reference
sd-10-EFTA01414821
Pages
1
Persons
0
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