EFTA Document EFTA01424040

Subject: RM0082289 Daily Deposit Report 20180112 From: Date: Fri, 12 Jan 2018 02:27:02 -0500 To: RM CODE ACCT fi 82289 LARGE, NAME JEFFREY EPSTEIN EQUIBASE COMPANY NEPTUNE, LLC PLAN D, LLC JEGE, LLC 01/11/18 ZERO AND NEGATIVE BALANCES NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC THERN TRUST COMPANY, INC. If need help please contact Thank you CAT BALANCE N 1,908,566.32 D .00 M 249,865.83 N 1,089,868.43 N 117,583.96 N 716,360.18 D 330,695.38 D 284,847.80 D 239,245.56 D 463,079.08 D 566,575.84 D 477,801.22 D 342,572.46 D 203,684.89 D 359,877.65 N 255,982.49 D 584,416.72 D 210,606.77 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 M 247,930.89 M 1,698,713.22 M 2,365,047.95 D 49,190,850.92 D 6,006,621.73 D 9,090,866.02 D 4,284,932.55 D 3,598,488.53 D 288,637.38 D 2,776,084.04 D 251,451.32 D 251,460.61 OD AMOUNT EFTA01424040