EFTA01431920.pdf

Subject: RMO082289 Daily Deposit Report 20171021 From: [email protected] Date: Sat, 21 Oct 2017 01:28:26 -0400 To: [email protected] R.M CODE 82289 10/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2 572 112.03 NEPTUNE, LLC D 179,481.98 PLAN D, LLC D 438,195.24 JEGE, LLC D 584,501.02 DARREN K. INDYKE PLLC D 110,307.18 NES, LLC D 370,795.30 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 142,672.28 SOUTHERN TRUST COMPANY, INC. M 3,796,576.66 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 If need help please contact [email protected] Thank you EFTA01431920