EFTA01427866.pdf

Subject: RM0082289 Daily De osit Report 20181019 From: Date: Fri, ct : :07 -0400 To: Rt4 CODE 82289 10/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1 999 393.33 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 352,599.87 HYPERION AIR, LLC D 147,203.75 DARREN K. INDYKE PLLC 162,307.05 ZORRO MANAGEMENT LLC 305 472.98 THE HAZE TRUST WANEK TRUST OF 2000 .00 SOUTHERN TRUST COMPANY, INC. 1,470,113.49 GRATITUDE AMERICA, LTD 314,162.94 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 12,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY INC. D 103 227.37 R.M CODE 82289 10/18/18 EFTA01427866 EFTA01427867 EFTA01427868