EFTA01423570

Subject: RM0082289 Daily Deposit Report 20181101 From: Date: Thu, 01 Nov 2018 02:29:09 -0400 To: RM CODE 82289 10/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 4,187,846.41 D .00 D 305,126.04 D .00 D .00 N 584,510.23 N 148,395.50 N 180,687.30 EQUIBASE COMPANY D 519,190.19 TJC MEDIA VENTURES, INC. D 111,783.73 SOUTHERN FINANCIAL LLC D 2,187,706.86 NEPTUNE, LLC D 287,080.48 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 790,453.14 JEGE, LLC D 239,917.66 D 137,732.54 NES, LLC D 309,234.95 LSJE, LLC D 394,761.61 GRATITUDE AMERICA, LTD N 1,967,637.77 BLOOD-HORSE LLC D 416,621.33 ZORRO MANAGEMENT, LLC D 288,954.66 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 357,901.59 SOUTHERN TRUST COMPANY, INC. M 1,488,709.00 BUTTERFLY TRUST M 706,341.71 GRATITUDE AMERICA, LTD M 314,403.08 268,959.69 THE HAZE TRUST D 7,707,707.25 SOUTHERN FINANCIAL LLC D 1,539,088.69 SOUTHERN TRUST COMPANY INC. 103,385.18 D 10,894,662.23 D 349,623.30 D 2,855,139.83 D 1,014,599.24 D 1,014,846.13 D 2,914,410.06 D 2,643,388.05 D 19,431,951.94 D 2,572,738.89 D 2,624,599.92 OD AMOUNT RM CODE 82289 10/31/18 EFTA01423570 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,588,871.59 D 100,638.98 D 100,638.98 D 775,534.78 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 100,638.98 D 100,440.15 D .00 D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 5,000,000.00 C 5,000,000.00 C 2,500,000.00 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 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 5,000,000.00 C 250,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 250,000.00 RM CODE 82289 LARGE, 10/31/18 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 250,000.00 C 250,000.00 C 2,500,000.00 C 1,000,000.00 EFTA01423571 C 100,000.00 C 100,000.00 C 100,000.00 C 200,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 500,000.00 C 500,000.00 C 2,500,000.00 C 2,500,000.00 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 EFTA01423572