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efta-01431794DOJ Data Set 10Other

EFTA01431794

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DOJ Data Set 10
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efta-01431794
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Daily Deposit Report 20180207 From: [email protected] Date: Wed, 07 Feb 2018 02:29:38 -0500 To: [email protected] ACCT RM CODE 82289 02/06/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1 232 922.43 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 255,635.74 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 502,522.03 HBRK ASSOCIATES, INC D 438,303.17 NES, LLC D 168,885.43 GRATITUDE AMERICA, LTD N 251,004.21 ZORRO MANAGEMENT, LLC THE HAZE TRUST SOUTHERN TRUST COMPANY, INC. M 1,553,564.66 GRATITUDE AMERICA, LTD M 365,988.53 THE HAZE TRUST D 49,233,909.77 SOUTHERN FINANCIAL LLC D 7,013,127.53 SOUTHERN TRUST COMPANY, INC. D 6,096,966.11 If need help please contact [email protected] Thank you EFTA01431794

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