EFTA01424040.pdf

Subject: RM0082289 Daily Deposit Report 20180112 From: Date: Fri, 12 Jan 2018 02:27:02 -0500 To: RM CODE 82289 01/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,908,566.32 D .00 M 249,865.83 N 1,089,868.43 N 117,583.96 N 716,360.18 EQUIBASE COMPANY D 330,695.38 NEPTUNE, LLC D 284,847.80 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 D 566,575.84 D 477,801.22 NES, LLC D 342,572.46 JSC INTERIORS LLC D 203,684.89 LSJE, LLC D 359,877.65 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 584,416.72 ZORRO MANAGEMENT, LLC D 210,606.77 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 D .00 D .00 D .00 D .00 M 247,930.89 SOUTHERN TRUST COMPANY, INC. M 1,698,713.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 6,006,621.73 THERN TRUST COMPANY, INC. D 9,090,866.02 D 4,284,932.55 D 3,598,488.53 D 288,637.38 D 2,776,084.04 D 251,451.32 D 251,460.61 If need help please contact Thank you EFTA01424040