EFTA01431930.pdf

Subject: RE: RM0082289 Daily Deposit Report 20180605 (I) From: Bradley Gillin < Date: Tue, 05 Jun 2018 08:50:18 -0400 To: dwhpbdw- Cc: Rodney Macelus < Classification: For internal use only Please add Rodney Macelus to this chain ( Regards, Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl New York, NY 10154 Tel. Fax Email Securities offered through Deutsche Bank Securities Inc. Original Message From: dwhpbdw- (mailto:dwhpbdw- Sent: Tuesday, June 05, 2018 1:42 AM To: Subject: RM0082289 Daily Deposit Report 20180605 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,100,214.80 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 348,087.33 JEGE, LLC D 299,888.14 DARREN K. INDYKE PLLC D 195,195.10 NES, LLC 122,716.87 GRATITUDE AMERICA LTD 151 075.52 ZORRO MANAGEMENT, LLC 191,614.99 EFTA01431930  THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT If need help please contact Thank you This communication may contain confidential and/or privileged information. If yo u are not the intended recipient (or have received this communication in error) EFTA01431931 please notify the sender immediately and destroy this communication. Any unautho rized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regul atory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01431932