Subject: RM0082289 Daily Deposit Report 20180113
From: dwhpbdw-batch@db.com
Date: Sat, 13 Jan 2018 02:28:23 -0500
To: rm0082289@list.db.com
RM CODE 82289 01/12/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,858,280.32
SOUTHERN FINANCIAL LLC D 387,695.00
NEPTUNE, LLC D 284,790.74
PLAN D, LLC D 239,245.56
JEGE, LLC D 463,079.08
DARREN K. INDYKE PLLC D 562,185.60
HBRK ASSOCIATES, INC D 472,878.24
NE LL D 342 510.14
ZORRO MANAGEMENT, LLC D 205,552.17
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2,503,667.84
SOUTHERN TRUST COMPANY, INC. M 1,644,548.22
GRATITUDE AMERICA, LTD M 2,365,047.95
THE HAZE TRUST D 49,190,850.92
SOUTHERN FINANCIAL LLC D 7,006,621.73
SOUTHERN TRUST COMPANY, INC. D 6,090,866.02
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EFTA01431890