EFTA01423864

Subject: RM0082289 Daily Deposit Report 20180630 From: Date: To: Sat, 30 Jun 2018 01:09:26 -0400 RM CODE 82289 06/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 3,332,938.70 D .00 D .00 D .00 D .00 N 231,974.79 N 357,094.86 EQUIBASE COMPANY D 587,044.62 SOUTHERN FINANCIAL LLC D 426,315.00 NEPTUNE, LLC D 304,399.56 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 D 235,386.33 D 203,108.51 NES, LLC D 442,231.62 JSC INTERIORS LLC D 127,025.87 LSJE, LLC D 410,352.57 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 451,045.93 ZORRO MANAGEMENT, LLC D 154,536.96 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 268,145.51 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 D 288,900.19 D 254,889.67 D 5,350,024.20 D 253,361.83 D 1,745,824.29 D 1,482,028.29 D 253,324.68 D 253,334.05 D 1,131,271.49 OD AMOUNT RM CODE 82289 06/29/18 EFTA01423864 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE D 13,506,904.15 D 180,948.50 D 150,166.01 D 150,166.01 D .00 D .00 D .00 D 150,166.01 D .00 D .00 D .00 D .00 D .00 D .00 D 150,166.01 D .00 D .00 D .00 D .00 D .00 If need help please contact Thank you OD AMOUNT EFTA01423865