EFTA01432142.pdf

Subject: RM0082289 Daily Deposit Report 20190207 From: [email protected] Date: Thu, 07 Feb 2019 01:33:04 -0500 To: [email protected] RM CODE 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3 523 779.66 SOUTHERN FINANCIAL LLC D 2,924,080.14 NEPTUNE, LLC D 360,332.04 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 562,976.42 DARREN K. INDYKE PLLC D 118,016.50 HBRK ASSOCIATES, INC D 356,650.72 NES, LLC D 426,092.68 GRATITUDE AMERICA, LTD N 2,233,087.94 ZORRO MANAGEMENT, LLC D 333 974.12 THE HAZE TRUST M CODE 82289 02/06/19 EFTA01432142  LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT SOUTHERN TRUST COMPANY, INC. M 3,566,274.09 BUTTERFLY TRUST M 207,419.85 GRATITUDE AMERICA, LTD M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT EFTA01432143 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE EFTA01432144  RM CODE 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact [email protected] Thank you EFTA01432145