EFTA01432198

Subject: RM0082289 Daily Deposit Report 20190115 From: dwhpbdw-batch@db.com Date: Tue, 15 Jan 2019 02:29:31 -0500 To: rm0082289@list.db.com RM CODE 82289 01/14/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 2,117,195.19 SOUTHERN FINANCIAL LLC D 8,951,757.18 NEPTUNE, LLC D 191,972.93 HYPERION AIR, LLC D 126,644.94 PLAN D, LLC D 606,047.42 JEGE, LLC D 104,401.52 DARREN K. INDYKE PLLC D 149,146.65 HBRK ASSOCIATES, INC D 483,339.53 NES, LLC D 281,144.39 RATITUDE AMERICA, LTD 2,232,836.20 ZORRO MANAGEMENT, LLC 255,511.05 THE HAZE TRUST 8,789,938.49 SS "1 •I elw . A• : BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. D .00 .00 .00 OD AMOUNT RM CODE 82289 01/14/19 EFTA01432198 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT RM CODE ACCT # 82289 01/14/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01432199 RM CODE ACCT # 1 14 19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT If need help please contact pbrd_admin@list.db.com Thank you EFTA01432200