EFTA Document EFTA01431827

Subject: RM0082289 Daily Deposit Report 20180703 From: dwhpbdw-batch@db.com Date: Tue, 03 Jul 2018 01:37:52 -0400 To: rm0082289@list.db.com RM CODE 82289 07/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,331,102.20 SOUTHERN FINANCIAL LLC D 426,315.00 NEPTUNE, LLC D 303,902.40 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 DARREN K. INDYKE PLLC D 235,386.33 HBRK ASSOCIATES, INC D 203,108.51 NES, LLC D 442,231.62 •s• ZORRO MANAGEMENT, LLC • • : • I D 154,536.96 THE HAZE TRUST D 2,503,667.84 AXCIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 • • it \ • kJ 4 1 • RM CODE 82289 07/02/18 EFTA01431827 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact pbrd_admin@list.db.com Thank you EFTA01431828