EFTA Document EFTA01415187

Subject: RM0082289 Daily Deposit Report 20171130 From: Date: u, ov : 5:54 -0500 To: ACCT RM CODE 82289 11/29/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEI1 11.11 1 .4. NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN THE HAZE SOUTHERN SOUTHERN TRUST COMPANY, INC TRUST FINANCIAL LLC TRUST COMPANY, INC If need help please contact Thank you D D D D D N D D D 135,620.37 436,928.15 590,098.06 223,162.28 442,872.27 130,927.74 333,521.87 198,182.14 2 503 667.84 M 1,450,671.55 D 49,121,047.26 D 9,057,769.52 D 12 075 382.96 EFTA01415187