EFTA Document EFTA01424179

Subject: RM0082289 Daily Deposit Report 20171017 From: Date: Tue, 17 Oct 2017 02:25:59 -0400 To: RM CODE 82289 10/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you CAT BALANCE N 1,334,469.32 D .00 D 179,872.85 D 454,670.35 D 590,451.82 D 110,377.53 D 372,352.43 D 319,574.74 N 105,918.99 D 142,725.32 D 348,182.14 D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 M 1,801,007.39 M 314,530.40 D 36,093,223.89 D 9,051,247.66 D 16,064,741.78 D 4,275,771.17 D 3,590,794.80 D 288,020.26 D 5,299,742.91 D 250,913.70 D 250,922.98 D .00 OD AMOUNT EFTA01424179