EFTA01432135

Subject: RMO082289 Daily Deposit Report 20181206 From: dwhpbdw-batch@db.com Date: Thu, 06 Dec 2018 01:37:58 -0500 To: rm0082289@list.db.com RM CODE 82289 12/05/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,079,948.79 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC D 247,290.78 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 783,195.73 JEGE, LLC D 194,617.66 NES LLC D 199 978.58 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - 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 EFTA01432135 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT RM CODE : • 1 1: ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01432136 If need help please contact pbrd_admin@list.db.com Thank you EFTA01432137