EFTA Document EFTA01424177

Subject: RM0082289 Daily Deposit Report 20170927 From: Date: To: Wed, 27 Sep 2017 02:30:50 -0400 RM CODE 82289 09/26/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,774,430.72 D .00 NEPTUNE, LLC D 204,640.74 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 D 163,826.06 D 110,964.56 NES, LLC D 442,551.32 LSJE, LLC D 278,035.91 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 247,517.00 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 2,232,995.15 GRATITUDE AMERICA, LTD M 339,446.70 .00 .00 THE HAZE TRUST D 36,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 D 20,394,404.92 D 4,274,455.40 D 3,588,435.28 D .00 D .00 D 5,286,308.58 D 5,297,804.50 D 25,177,872.66 D 1,724,872.54 D 1,464,406.00 D 250,748.83 D 250,758.10 D 1,116,854.19 D .00 RM CODE 82289 LARGE ACCT # NAME 09/26/17 TRANSACTIONS AMOUNT DESCRIPTION THE HAZE TRUST 15,000,000.00 CASH MGMT TRANSFER 1,258,151.28 MONEY TRANSFER 1,257,790.91 TRANSFER OF FUNDS 2,265,538.07 MONEY TRANSFER 2,264,848.45 TRANSFER OF FUNDS 3,308,391.72 MONEY TRANSFER 1,892,000.00 TRANSFER OF FUNDS THE HAZE TRUST 15,000,000.00 CASH MANGMNT XFER 1,257,790.91 TRANSFER OF FUNDS EFTA01424177 2,264,848.45 TRANSFER OF FUNDS 1,892,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01424178