EFTA01431891

Subject: RM0082289 Daily Deposit Report 20180125 From: [email protected] Date: Thu, 25 Jan 2018 02:27:17 -0500 To: [email protected] RM CODE ACCT 82289 01/24/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 42952771 42953424 42953467 42953475 42953707 42953715 42953758 SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC 42959324 GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC INC. 44129244 44133251 77000949 77000957 77000965 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. N 1,330,871.61 D 387,695.00 D 269,663.35 D 239,245.56 D 463,079.08 D 545,466.66 D 458,032.86 D 204,062.45 N 255,982.49 D 166,593.70 1,644,548.22 M 2,365,047.95 D 49,190,850.92 D 7,006,621.73 D 6,090,866.02 If need help please contact [email protected] Thank you EFTA01431891