EFTA01415142.pdf

Subject: RM0082289 Daily Deposit Report 20180209 From: Date: Fri 09 Feb 2018 02:28:20 -0500 To: RM CODE 82289 02/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 880 036.43 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 250,511.90 PLAN D, LLC D 239,245.56 JEGE LLC 463 079.08 NES, LL 153 171 0 LSJE, LLC 323,083.28 ORRO MANAGEMENT, LLC PRYTANEE, LLC 198,182.14 THE HAZE TRUST 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 1, 4', 4:.4• GRATITUDE AMERICA, LTD M 365,988.53 THE HAZE TRUST D 49,233,909.77 SOUTHERN FINANCIAL LLC D 7,013,127.53 SOUTHERN TRUST COMPANY, INC. D 6 096 966.11 If need help please contact Thank you EFTA01415142