Subject: RM0082289 Daily Deposit Report 20171201
From: dwhpbdw-batch@db.com
Date: Fri, 01 Dec 2017 02:29:08 -0500
To: rm0082289@list.db.com
RM CODE 82289 11/30/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
NOEL VOLPE & N 108,213.79
JEFFREY EPSTEIN N 1,820,400.57
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 249,770.37
NEPTUNE, LLC D 135,620.37
PLAN D, LLC D 436,928.15
JEGE, LLC D 590,098.06
NES, LLC D 223,162.28
JSC INTERIORS LLC D 225,297.62
LSJE, LLC D 426,205.60
GRATITUDE AMERICA, LTD N 130,940.53
ZORRO MANAGEMENT, LLC D 333,521.87
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2,503,667.84
CRW 2007 LLC D .00
GEW 2007 LLC D .00
WANEK TRUST OF 2000 D .00
SHARI WAGNER 2016 GRAT D .00
KATI WANEK-FORSYTHE 2015 GRAT D .00
SOUTHERN TRUST COMPANY, INC. M 1,451,298.62
THE HAZE TRUST D 49,155,364.74
SOUTHERN FINANCIAL LLC D 9,064,097.56
SOUTHERN TRUST COMPANY, INC. D 12,083,819.20
SSW 2007 LLC D 4,281,841.41
KWF 2007 LLC D 3,595,892.59
SHARI WAGNER 2014 GRAT D 288,429.15
KATI FORSYTHE 2014 GRAT D 253,327.54
CRW 2009 LLC D 251,269.92
GEW 2009 LLC D 251,279.21
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EFTA01431786