Subject: RM0082289 Daily Deposit Report 20170503
From:
Date: 8:53 -0400
To:
RM CODE 82289 05/02/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN 3,428,965.61
ARREN K. INDYKE PLLC 414,687.72
BRK ASSOCIATES INC 238 994.63
OUTHERN TRUST COMPANY, INC. M 16 802 138.59
OUTHERN FINANCIAL LLC D 12,963,588.51
OUTHERN TRUST COMPANY, INC. D 18,004,284.75
• I I
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
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EFTA01427170
EFTA01427171