EFTA Document EFTA01423694

Subject: RM0082289 Daily Deposit Report 20180921 From: Date: To: Fri, 21 Sep 2018 01:38:18 -0400 RM CODE 82289 09/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 3,505,144.67 D .00 D .00 D .00 D .00 N 402,609.38 N 198,902.79 N 204,659.71 EQUIBASE COMPANY D 306,178.55 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 385,074.07 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 230,021.06 JEGE, LLC D 284,777.18 DARREN K. INDYKE PLLC D 220,750.66 NES, LLC D 188,437.43 LSJE, LLC D 380,440.02 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 178,990.92 ZORRO MANAGEMENT, LLC D 254,200.29 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 D .00 M 217,747.50 SOUTHERN TRUST COMPANY, INC. M 2,486,173.24 M 705,280.50 GRATITUDE AMERICA, LTD M 313,926.78 M 268,555.60 THE HAZE TRUST D 30,642,184.04 SOUTHERN FINANCIAL LLC D 1,535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 D 1,833,267.66 D 2,809,596.95 D 5,368,215.06 D 2,808,063.91 D 254,186.02 D 254,195.42 D 13,548,085.31 D 200,150.94 D 200,150.94 D .00 OD AMOUNT RM CODE 82289 09/20/18 EFTA01423694 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ACCT # RM CODE ACCT # • D .00 D .00 D 150,623.85 D .00 D .00 D .00 D .00 D .00 D .00 D 200,150.94 D 199,960.26 D .00 D .00 D .00 D .00 C 1,011,594.52 C 1,011,594.52 C 20,390,000.00 C 10,115,945.21 C 2,528,986.30 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 1,011,594.52 C 25,170,000.00 C 5,057,972.60 C 3,750,000.00 C 252,898.63 C 3,750,000.00 C 252,898.63 C 302,105.76 C 1,500,000.00 C 500,000.00 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 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 2,500,000.00 C 100,000.00 C 100,000.00 C 200,000.00 09/20/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT C 100,000.00 C 2,500,000.00 C 250,000.00 C 500,000.00 EFTA01423695 C 2,500,000.00 C 50,007,397.26 C 50,007,397.26 C 50,007,397.26 C 25,003,698.63 If need help please contact pbrd_admin@list.db.com Thank you EFTA01423696