EFTA01381149.pdf

From: [email protected] [email protected]] Sent: 8/18/2018 2:26:24 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180818 RM CODE 82289 08/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,243,515.74 SOUTHERN FINANCIAL LLC D 376,315.00 PLAN D, LLC O 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 259,740.02 HBRK ASSOCIATES, INC D 149,498.33 NES LLC D 264 466.13 GRATITUDE AMERICA, LTD N 2,075,025.07 ZORRO MANAGEMENT, LLC O 424,475.56 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. nt , • .4 BUTTERFLY TRUST • 704,736.63 GRATITUDE AMERICA, LTD nt 323,679.36 DARREN K. INDYKE PLLC - • 268,350.4S THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC • 534,440.04 SOUTHERN TRUST COMPANY, INC. • 102,917.53 RM CODE 82289 08/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079922 CONFIDENTIAL SDNY GM 00226106 EFTA01381149