Subject: RM0082289 Daily De osit Report 20181019
From:
Date: Fri, ct : :07 -0400
To:
Rt4 CODE 82289 10/18/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN 1 999 393.33
SOUTHERN FINANCIAL LLC D 1,187,706.86
NEPTUNE, LLC D 352,599.87
HYPERION AIR, LLC D 147,203.75
DARREN K. INDYKE PLLC 162,307.05
ZORRO MANAGEMENT LLC 305 472.98
THE HAZE TRUST
WANEK TRUST OF 2000 .00
SOUTHERN TRUST COMPANY, INC. 1,470,113.49
GRATITUDE AMERICA, LTD 314,162.94
DARREN K. INDYKE PLLC - M 268,754.26
THE HAZE TRUST D 12,690,279.36
SOUTHERN FINANCIAL LLC D 1,536,739.37
SOUTHERN TRUST COMPANY INC. D 103 227.37
R.M CODE 82289 10/18/18
EFTA01427866
EFTA01427867
EFTA01427868