RM0082289 Daily Deposit Report 20180721 (21 Jul 2018)

Subject: RM0082289 Daily Deposit Report 20180721 From: dwhpbdw-batch@db.com Date: Sat, 21 Jul 2018 00:55:05 -0400 To: rm0082289@list.db.com ACCT RM CODE 82289 LARGE, NAME JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC D I NEPTUNE, LLC D 264,829.94 PLAN D, LLC D 347,374.83 JEGE, LLC 293,228.13 NES, LLC 343 264.15 LSJE, LLC 501,905.54 GRATITUDE AMERICA, LTD 07/20/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,838,291.07 PRYTANEE, LLC THE HAZE TRUST SOUTHERN TRUS