EFTA01423689.pdf

Subject: RM0082289 Daily Deposit Report 20180822 From: Date: Wed, 22 Aug 2018 02:30:14 -0400 To: RM CODE 82289 08/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,472,335.49 D .00 D .00 D .00 D .00 N 1,164,496.90 N 237,756.06 N 287,339.46 EQUIBASE COMPANY D 386,376.36 INCOMPASS SOLUTIONS INC D 122,510.11 SOUTHERN FINANCIAL LLC D 1,376,315.00 NEPTUNE, LLC D 201,299.91 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 259,740.02 HBRK ASSOCIATES, INC D 148,277.18 NES, LLC D 264,466.13 JSC INTERIORS LLC D 106,978.62 LSJE, LLC D 471,247.70 GRATITUDE AMERICA, LTD N 2,025,025.07 ZORRO MANAGEMENT, LLC D 410,935.16 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 334,744.48 SOUTHERN TRUST COMPANY, INC. M 1,485,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 M 268,350.48 M .00 THE HAZE TRUST D 35,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 D 1,830,158.90 D 280,134.81 D 5,359,111.91 D 278,604.37 D 1,748,474.12 D 253,754.99 RM CODE 82289 08/21/18 EFTA01423689  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D 253,764.37 D 13,527,405.05 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 20,390,000.00 C 10,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 1,000,000.00 C 25,170,000.00 C 5,000,000.00 C 3,750,000.00 C 250,000.00 C 3,750,000.00 C 250,000.00 C 302,105.76 C 1,500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 5,000,000.00 C 250,000.00 C 500,000.00 C 100,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 250,000.00 RM CODE 82289 08/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 2,500,000.00 C 100,000.00 C 100,000.00 C 200,000.00 EFTA01423690  C 100,000.00 C 2,500,000.00 C 250,000.00 C 500,000.00 C 2,500,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 If need help please contact [email protected] Thank you EFTA01423691