EFTA01431890

Subject: RM0082289 Daily Deposit Report 20180113 From: [email protected] Date: Sat, 13 Jan 2018 02:28:23 -0500 To: [email protected] RM CODE 82289 01/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,858,280.32 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 284,790.74 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 562,185.60 HBRK ASSOCIATES, INC D 472,878.24 NE LL D 342 510.14 ZORRO MANAGEMENT, LLC D 205,552.17 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 1,644,548.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 7,006,621.73 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02 If need help please contact [email protected] Thank you EFTA01431890