EFTA Document EFTA01423921

Subject: RM0082289 Daily Deposit Report 20181215 From: Date: Sat, 15 Dec 2018 01:50:44 -0500 To: RM CODE 82289 12/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,875,936.65 D .00 D .00 D .00 D .00 N 1,408,995.08 N 134,458.40 N 555,732.31 D 103,942.86 SOUTHERN FINANCIAL LLC D 731,136.85 NEPTUNE, LLC D 243,693.10 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 629,186.98 JEGE, LLC D 109,965.52 NES, LLC D 401,415.83 LSJE, LLC D 251,379.92 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 332,914.49 ZORRO MANAGEMENT, LLC D 303,332.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 M 1,000,114.35 M 1,000,114.30 M .00 M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 D 9,915,257.62 D 350,284.23 D 2,860,537.22 D 2,016,517.25 D 2,016,764.61 D 1,919,919.50 D 1,648,385.14 D 9,022,470.16 D 2,577,602.43 RM CODE 82289 12/14/18 EFTA01423921 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT RM CODE ACCT # D 2,629,561.49 D 13,608,975.69 D 102,039.85 D 102,039.85 D 4,840,052.66 D 253,184.10 D 406,305.18 D 153,184.10 D 153,184.10 D 253,184.10 D 153,184.10 D 1,531,210.82 D 102,039.85 D 203,114.30 D 1,531,210.82 D 153,184.10 D 406,368.19 D 1,531,210.82 D 1,218,108.76 D 1,751,323.29 D .00 D 350,088.22 D 2,000,000.00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 1,000,000.00 C 5,000,000.00 C 1,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 10,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 307,241.55 C 1,500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 82289 12/14/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 250,000.00 EFTA01423922 C 100,000.00 C 250,000.00 C 100,000.00 C 250,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 C 500,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 If need help please contact Thank you EFTA01423923