EFTA01381149

From: [email protected] [email protected]] Sent: 8/18/2018 2:26:24 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180818 RM CODE 82289 08/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,243,515.74 SOUTHERN FINANCIAL LLC D 376,315.00 PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES LLC O 326,685.34 D 285,583.43 D 259,740.02 D 149,498.33 D 264 466.13 GRATITUDE AMERICA, LTD N 2,075,025.07 ZORRO MANAGEMENT, LLC O 424,475.56 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - nt , • .4 • 704,736.63 nt 323,679.36 • 268,350.4S THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. D 40,583,100.79 • 534,440.04 • 102,917.53 RM CODE 82289 08/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079922 CONFIDENTIAL SDNY GM 00226106 EFTA01381149