EFTA Document EFTA01423972

Subject: RM0082289 Daily Deposit Report 20171122 From: Date: Wed, 22 Nov 2017 02:26:16 -0500 To: RM CODE 82289 11/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,884,376.22 D .00 NEPTUNE, LLC D 137,953.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 237,217.21 JSC INTERIORS LLC D 225,297.62 LSJE, LLC D 466,253.68 GRATITUDE AMERICA, LTD N 155,927.74 ZORRO MANAGEMENT, LLC D 333,642.87 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC. D 12,075,382.96 D 4,278,852.07 D 3,593,382.14 D 288,227.79 D 253,150.68 D 251,094.50 D 251,103.78 If need help please contact Thank you OD AMOUNT EFTA01423972