📄 Extracted Text (129 words)
Subject: RM0082289 Daily Deposit Report 20180125
From: [email protected]
Date: Thu, 25 Jan 2018 02:27:17 -0500
To: [email protected]
RM CODE 82289 01/24/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,330,871.61
42952771 SOUTHERN FINANCIAL LLC D 387,695.00
42953424 NEPTUNE, LLC D 269,663.35
42953467 PLAN D, LLC D 239,245.56
42953475 JEGE, LLC D 463,079.08
42953707 DARREN K. INDYKE PLLC D 545,466.66
42953715 HBRK ASSOCIATES, INC D 458,032.86
42953758 NES, LLC D 204,062.45
42959324 GRATITUDE AMERICA, LTD N 255,982.49
42966807 ZORRO MANAGEMENT, LLC D 166,593.70
44129244 SOUTHERN TRUST COMPANY, INC. 1,644,548.22
44133251 GRATITUDE AMERICA, LTD M 2,365,047.95
77000949 THE HAZE TRUST D 49,190,850.92
77000957 SOUTHERN FINANCIAL LLC D 7,006,621.73
77000965 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02
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EFTA01431891
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