Subject: RM0082289 Daily Deposit Report 20180217
From: dwhpbdw-batch@db.com
Date: Sat, 17 Feb 2018 02:29:07 -0500
To: rm0082289@list.db.com
RM CODE 82289 02/16/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 2,507,267.47
SOUTHERN FINANCIAL LLC • .11
' 1 I, • •I • ••
EGE, LLC D 463,079.08
BARREN K. INDYKE PLLC D 439,904.52
BRK ASSOCIATES, INC D 418,598.61
•OUTHERN TRUST COMPANY, INC. M 1,1 . 5,•14.4
RATITUDE AMERICA, LTD M 365,988.5
HE HAZE TRUST D 49,233,909.7
-OUTHERN FINANCIAL LLC D 7,013,127.5
•OUTHERN TRUST COMPANY, INC. D 4,096,966.1
EFTA01430852