Subject: RM0082289 Daily Deposit Report 20180818
From: dwhpbdw-batch@db.com
Date: Sat, 18 Aug 2018 02:26:24 -0400
To: rm0082289@list.db.com
RM CODE 82289 08/17/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1 243 515.74
HBRK ASSOCIATES, INC D 149,498.33
DARREN K. INDYKE PLLC - M 268 350.48
SOUTHERN FINANCIAL LLC D 534,440.04
RM CODE 0. 17 1
EFTA01427323
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFTA01427324
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EFTA01427325