EFTA Document EFTA01415140

Subject: RM0082289 Dail Deposit Report 20180726 From: Date: Thu, 26 Jul 2018 01:43:57 -0400 To: RM CODE 82289 07/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC N 2 520 703.02 D 376,315.00 D 263,152.63 D 347,374.83 D 293 228.13 NES, LLC D 342,130.4 JSC INTERIORS LLC D 117,037.42 LSJE, LLC D 499,577.54 ZORRO MANAGEMENT, LLC D 464,682.58 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 557,50 . BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA LTD M 323 432.14 • SOUTHERN FINANCIAL LLC D 533,630.09 111111111111 RM CODE 82289 07/25/18 EFTA01415140 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415141