Subject: RMO082289 Daily Deposit Report 20181206
From: dwhpbdw-batch@db.com
Date: Thu, 06 Dec 2018 01:37:58 -0500
To: rm0082289@list.db.com
RM CODE 82289 12/05/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 6,079,948.79
SOUTHERN FINANCIAL LLC D 687,706.86
NEPTUNE, LLC D 247,290.78
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC D 783,195.73
JEGE, LLC D 194,617.66
NES LLC D 199 978.58
SOUTHERN TRUST COMPANY, INC. M 1,464,796.67
BUTTERFLY TRUST M 356,861.74
GRATITUDE AMERICA, LTD M 314,635.65
DARREN K. INDYKE PLLC - M .00
THE HAZE TRUST D 7,719,110.44
SOUTHERN FINANCIAL LLC D 1,541,365.70
SOUTHERN TRUST COMPANY INC. D 103 538.13
EFTA01432135
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
RM CODE :• 1 1:
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFTA01432136
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EFTA01432137