EFTA01415196.pdf

Subject: RM0082289 Daily Deposit Report 20180721 From: [email protected] Date: Sat, 21 Jul 2018 00:55:05 -0400 To: [email protected] RM CODE 82289 07/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,838,291.07 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 126 087.60 PRYTANEE, LLC 197, 2.14 THE HAZE TRUST 2,503,667.84 SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD 323 432.14 THE HAZE TRUST SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102 761.56 CODE 82289 07/20/18 EFTA01415196  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415197