EFTA Document EFTA01431930

ACCT # Subject: RE: RM0082289 Daily Deposit Report 20180605 (I) From: Bradley Gillin < Date: Tue, 05 Jun 2018 08:50:18 -0400 To: dwhpbdw- Cc: Rodney Macelus < Classification: For internal use only Please add Rodney Macelus to this chain ( Regards, Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. Original Message From: dwhpbdw- (mailto:dwhpbdw- Sent: Tuesday, June 05, 2018 1:42 AM To: Subject: RM0082289 Daily Deposit Report 20180605 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN N 2,100,214.80 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 348,087.33 JEGE, LLC D 299,888.14 DARREN K. INDYKE PLLC D 195,195.10 NES, LLC GRATITUDE AMERICA LTD ZORRO MANAGEMENT, LLC 122,716.87 151 075.52 191,614.99 OD AMOUNT EFTA01431930 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 RM CODE ACCT 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT If need help please contact Thank you This communication may contain confidential and/or privileged information. If yo u are not the intended recipient (or have received this communication in error) EFTA01431931 please notify the sender immediately and destroy this communication. Any unautho rized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate atory disclosures. Deutsche Bank does not render legal or tax advice, and the information in this communication should not be regarded as such. and regul contained EFTA01431932