EFTA01415196

Subject: RM0082289 Daily Deposit Report 20180721 From: [email protected] Date: Sat, 21 Jul 2018 00:55:05 -0400 To: [email protected] ACCT RM CODE 82289 LARGE, NAME JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC D I NEPTUNE, LLC D 264,829.94 PLAN D, LLC D 347,374.83 JEGE, LLC 293,228.13 NES, LLC 343 264.15 LSJE, LLC 501,905.54 GRATITUDE AMERICA, LTD 07/20/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,838,291.07 PRYTANEE, LLC THE HAZE TRUST SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. D 533,630.09 D 102 761.56 CODE 82289 126 087.60 197, 2.14 2,503,667.84 M 734,175.44 323 432.14 07/20/18 EFTA01415196 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415197