EFTA01425095

Subject: RM0082289 Daily Deposit Report 20180804 From: Date: Sat, 04 Aug 2018 01:29:17 -0400 To: RM CODE 82289 08/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N 717.01- JEFFREY EPSTEIN N 2,004,225.63 D .00 D .00 D .00 D .00 N 499,865.45 N 245,718.03 N 692,814.82 EQUIBASE COMPANY D 1,467,191.97 D 100,000.00 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 243,966.41 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 145,029.60 HBRK ASSOCIATES, INC D 167,245.61 NES, LLC D 309,812.25 JSC INTERIORS LLC D 112,008.02 LSJE, LLC D 480,680.87 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 216,843.17 ZORRO MANAGEMENT, LLC D 450,588.70 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 .00 334,744.48 SOUTHERN TRUST COMPANY, INC. M 558,833.88 BUTTERFLY TRUST M 734,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 D 1,830,158.90 D 280,134.81 D 5,359,111.91 D 278,604.37 D 1,748,474.12 D 1,484,277.72 OD AMOUNT RM CODE 82289 08/03/18 EFTA01425095 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT RM CODE ACCT # D 253,754.99 D 253,764.37 D 1,132,988.54 D 13,527,405.05 D 150,393.93 D 150,393.93 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 20,390,000.00 C 10,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 1,000,000.00 C 25,170,000.00 C 5,000,000.00 C 3,750,000.00 C 250,000.00 C 3,750,000.00 C 250,000.00 C 302,105.76 C 1,500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 5,000,000.00 C 250,000.00 C 500,000.00 C 100,000.00 C 1,000,000.00 C 250,000.00 82289 08/03/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT C 250,000.00 C 250,000.00 C 250,000.00 C 2,500,000.00 EFTA01425096 C 100,000.00 C 200,000.00 C 2,500,000.00 C 250,000.00 C 500,000.00 C 2,500,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 If need help please contact Thank you EFTA01425097