From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.coml
Sent: 8/2/2018 1:34:06 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20180802
RM CODE 82289 08/01/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN 2 089 625.76
SOUTHERN FINANCIAL LLC D 376,315.00
ZORRO MANAGEMENT, LLC 458,799.12
SOUTHERN TRUST COMPANY, INC. M 558,833.88
THE HAZE TRUST D 40,583,100.79
SOUTHERN FINANCIAL LLC 534,440.04
• TH • T' T •MP•NY N • • ' 7.
EFTA01381136