EFTA Document EFTA01428259

Southern Financial 1/5/2016 Account Number Account Name Account Type Current Cash Balance Rate Accrued Income Note BUTTERFLY TRUST MMBA 2.99 0.0403 DARREN K. INDYKE PLLC DDA 635216.02 JEFFREY EPSTEIN BROKA 667249.95 FFREY EPSTEIN CUSTD 132854.49 JEFFREY EPSTEIN SNOW 1854180.11 market 1.19mn Total: GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD HBRK ASSOCIATES, INC HYPERION LLC AIR, J EPSTEIN VIRGIN ISLANDS BROKA 56026.91 JEEPERS INC BROKA 1479787.72 65.56 JEGE, INC JEGE, LLC 3.49 0.002 DDA DDA C ND LSJE, LLC DDA MORT, INC DDA NEPTUNE, LLC DDA NES, LLC DDA PLAN D, LLC DDA SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC MMBA 1487810.70 SNOW 53586 98 DDA 443168.19 DDA 101625.36 914791.55 90745.15 DDA 42320.41 SNOW 11454.58 71833.80 3.12 - 218795.05 554997.24 1009399.94 DDA 1866301.73 BROKA 1.586544594E7 SOUTHERN TRUST COMPANY, INC. DDA SOUTHERN TRUST COMPANY INC BROKA in money market SOUTHERN TRUST COMPANY, INC. MMBA THE 2007 JEFFREY E. EPSTEIN INSURANCE THE HAZE TRUST BROKA 3.397163206E7 214471.98 5386073.95 1.060720546E7 DDA 259.05 1505.15 ZORRO DEVELOPMENT CORP. DDA 0 ZORRO MANAGEMENT, LLC DDA 198758.51 SUM(D3:D31)=7.793599894000001E7 1.63 702.33 all cash is in money 217.83 $470k in cas 0.002 all cash is in money market EFTA01428259