EFTA Document EFTA01430368

Southern Financial 1/5/2016 Account Number Account Name Account Type s Rate BUTTERFLY TRUST MMBA 2.99 DARREN K. INDYKE PLLC DDA JEFFREY EPSTEIN BROKA Current Cash Balance Rate Accrued Income Note 0.0403 VLOOKUP(A3,Sheetl!A:I,9,FALSE)=0.30 635216.02 VLOOKUP(A4,Sheetl!A:I, 9,FALS 667249.95 - 3.49 VLOOKUP(A5,Sheetl!A:I,9,FALS JEFFREY EPSTEIN CUSTD 132854.49 VLOOKUP(A6,Sheetl!A:I,9,FALSE)=01/A JEFFREY EPSTEIN SNOW 1854180.11 VLOOKUP(A7,Sheetl!A:I,9,FALSE)=0.10 GRATITUDE AMERICA, LTD MMBA 1487810.70 0.002 VLOOKUP(A8,Sheetl!A:I,9,FALS GRATITUDE AMERICA, LTD HBRK ASSOCIATES, INC HYPERION AIR, LLC J EPSTEIN VIRGIN ISLANDS I,9,FALSE)=01/A JEEPERS INC BROKA JEGE, INC JEGE, LLC JSC INTERIORS LSJE, LLC MORT, INC NEPTUNE, LLC NES, LLC DDA PLAN D, LLC DDA SOUTHERN FINANCIAL LLC DDA DDA LLC AND DDA DDA DDA SNOW 53586.98 DDA 443168.19 DDA 101625.36 BROKA 56026.91 1479787.72 - 65.56 VLOOKUP(A9,Sheetl!A:I,9,FALS VLOOKUP(A10,Sheetl!A:I,9,FAL VLOOKUP(All,Sheetl!A:I,9,FAL 1.63 VLOOKUP(Al2, VLOOKUP(A13,Sheetl!A:I,9,FAL 914791.55 - VLOOKUP(A14,Sheetl!A:I, 9,FALSE)=0 90745.15 - VLOOKUP(A15,Sheetl!A:I, 9,FALSE)=0 DDA 42320.41 - VLOOKUP(A16,Sheetl!A:I,9,FAL SNOW 11454.58 - VLOOKUP(A17,Sheetl!A:I,9,FAL 71833.80 3.12 - 218795.05 554997.24 1009399.94 DDA 1866301.73 SOUTHERN FINANCIAL LLC BROKA LOOKUP(A24,Sheetl!A:I,9,FALSE)=IN/A SOUTHERN TRUST COMPANY, INC. E)=0 SOUTHERN TRUST COMPANY INC BROKA 5386073.95 in money market VLOOKUP(A26,Sheetl!A:I,9,FALSE)=IN/A SOUTHERN TRUST COMPANY, INC. MMBA 1.060720546E7 E)=0.30 THE 2007 JEFFREY E. EPSTEIN INSURANCE E)=0 THE HAZE TRUST BROKA 3.397163206E7 29,Sheetl!A:1,9,FALSE)=$N/A ZORRO DEVELOPMENT CORP. DDA 0 ZORRO MANAGEMENT, LLC DDA 198758.51 UM(D3:D31)=7.793599894000001E7 - VLOOKUP(A18,Sheetl!A:I, 9,FALSE)=0 VLOOKUP(A19,Sheetl!A:I,9,FALSE)=0 - VLOOKUP(A20,Sheetl!A:I, 9,FALSE)=0 - VLOOKUP(A21,Sheetl!A:I, 9,FALSE)=0 - VLOOKUP(A22,Sheetl!A:I, 9,FALSE)=0 - VLOOKUP(A23,Sheetl!A:I,9,FAL 1.586544594E7 - 702.33 all cash is in money DDA 214471.98 - VLOOKUP(A25,Sheetl!A - 217.83 $470k in cas 0.002 VLOOKUP(A27,Sheetl!A DDA 259.05 - vimoicue(A28,sheetl!A - 1505.15 all cash is in money market VLOOKUP(A30,Sheetl!A:I,9,FALSE)=0 VLOOKUP(A31,Sheetl!A:I,9,FAL EFTA01430368 Sheetl account no current_balance 42959295 42442.60 44133251 leid 1487810 44135767 48.32 0.45 44129244 art Oldfield 42959017 3.12 0 44130552 2.99 0.30 42959324 GRATITUDE AMERICA, LTD leid 53586.98 0.10 35267485 CHRISTOPHER A BOIES art Oldfield 0.40 0.10 42953475 JEGE, LLC 82131.28 0 42966807 ZORRO MANAGEMENT, iguez 191894.74 0 42953758 NES, LLC DDA 497290.98 0 37993552 LEON 0.10 0.45 42953694 THE 2007 JEFFREY E. EPSTEIN INSURANCE 9 Stewart Oldfield 259.05 0 42953707 DARREN K. INDYKE PLLC DDA 82289 Stewart Oldfield leid 610756.31 0 44135759 GEW 2007 LLC MMBA 82289 130.26 0.45 35269691 JEFFREY EPSTEIN SNOW 82289 1619667.86 0.10 35267768 LEON D BLACK SNOW 82289 0.05 0.10 42953459 JEGE, INC 914791.55 0 42952771 SOUTHERN FINANCIAL LLC leid 1.186630173E7 0 42953424 NEPTUNE, LLC DDA 170412.13 0 42952763 SOUTHERN TRUST COMPANY, INC. art Oldfield 214471.98 0 42953432 HYPERION AIR, LLC DDA leid 101625.36 0 42955542 ZORRO DEVELOPMENT CORP. DDA leid 0 0 42957978 JSC INTERIORS LLC DDA leid 37280.60 0 42953715 HBRK ASSOCIATES, INC DDA leid 422656.43 0 42953467 PLAN D, LLC DDA 1009399.94 0 35267258 JENNIFER KALIN AND SNOW leid 11353.68 0.10 title product_code daily_rate LSJE, LLC DDA 0 GRATITUDE AMERICA, LTD MMBA .70 0.30 CRW 2007 LLC MMBA 82289 SOUTHERN TRUST COMPANY, INC. 1.060720546E7 0.30 MORT, INC DDA 82289 BUTTERFLY TRUST MMBA 82289 D BLACK MMIA DDA 82289 DDA Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 DDA 82289 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 82289 Stewart Oldfield DDA SNOW - PRIMARY primary_rm_id 82289 Stewart 82289 Stewart MMBA Stewart Stewart 82289 SNOW primary_rm_name sec_rm_id sec_rm_name Oldfield 82289 Stewart Oldfield Stewart Oldfield Oldfield 82289 82289 Stewart Oldf Stewart Oldfield 82289 Stewart Oldfield 82289 Stew Oldfield Oldfield Stewart Oldfield 82289 82289 Stewart Oldfield Stewart Oldfield 82289 Stewart Oldf 82289 Stewart Oldfield 82289 Stew 82289 Stewart Oldfield 82289 LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 82289 Stewart Oldfield 82289 Stewart Oldfield 82058 Cynthia Rodr Stewart Oldfield Stewart Oldfield DDA 82289 Stewart Oldfield 8228 82289 Stewart Oldf Stewart Oldfield Stewart Oldfield Stewart Oldfield Stewart Oldfield 82289 Stewart Oldf Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Oldfield 82289 Stewart Stew Oldf 82289 Stewart Oldf 82289 Stewart Oldf 82289 Stewart Oldf Stewart Oldfield 82289 Stewart Oldf EFTA01430369