EFTA01415187.pdf

Subject: RM0082289 Daily Deposit Report 20171130 From: Date: u, ov : 5:54 -0500 To: RM CODE 82289 11/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEI1 11.11 .4. 1 NEPTUNE, LLC D 135,620.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 223,162.28 LSJE, LLC D 442,872.27 GRATITUDE AMERICA, LTD N 130,927.74 ZORRO MANAGEMENT, LLC D 333,521.87 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC M 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC D 12 075 382.96 If need help please contact Thank you EFTA01415187