Subject: RMO082289 Daily Deposit Report 20171021
From: dwhpbdw-batch@db.com
Date: Sat, 21 Oct 2017 01:28:26 -0400
To: rm0082289@list.db.com
R.M CODE 82289 10/20/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2 572 112.03
NEPTUNE, LLC D 179,481.98
PLAN D, LLC D 438,195.24
JEGE, LLC D 584,501.02
DARREN K. INDYKE PLLC D 110,307.18
NES, LLC D 370,795.30
GRATITUDE AMERICA, LTD N 105,918.99
ZORRO MANAGEMENT, LLC D 142,672.28
SOUTHERN TRUST COMPANY, INC. M 3,796,576.66
GRATITUDE AMERICA, LTD M 314,530.40
THE HAZE TRUST D 36,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. D 12,064,741.78
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EFTA01431920