EFTA Document EFTA01415253

Subject: RM0082289 Dail Deposit Report 20171213 From: Date: To: Wed 13 Dec 2017 02:29:14 -0500 RM CODE 82289 LARGE, ZERO AND 12/12/17 NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,243,713.95 NEPTUNE, LLC D 121,783.91 PLAN D, LLC D 264,866.30 JEGE, LLC D 448,934.08 NES, LLC D 173,561.67 LSJE, LLC D 352,580.00 GRATITUDE AMERICA, LTD N 305,940.61 ZORRO MANAGEMENT, LLC D 300,583.51 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 4,000,912.90 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,064,097.56 OUTHERN TRU T COMPANY INC. D 9 083 819.20 If need help please contact Thank you OD AMOUNT EFTA01415253