EFTA01430368.pdf

Southern Financial 1/5/2016 Account Number Account Name Account Type Current Cash Balance Rate Accrued Income Note s Rate BUTTERFLY TRUST MMBA 2.99 0.0403 VLOOKUP(A3,Sheetl!A:I,9,FALSE)=0.30 DARREN K. INDYKE PLLC DDA 635216.02 VLOOKUP(A4,Sheetl!A:I,9,FALS JEFFREY EPSTEIN BROKA 667249.95 - 3.49 VLOOKUP(A5,Sheetl!A:I,9,FALS JEFFREY EPSTEIN CUSTD 132854.49 VLOOKUP(A6,Sheetl!A:I,9,FALSE)=01/A JEFFREY EPSTEIN SNOW 1854180.11 VLOOKUP(A7,Sheetl!A:I,9,FALSE)=0.10 GRATITUDE AMERICA, LTD MMBA 1487810.70 0.002 VLOOKUP(A8,Sheetl!A:I,9,FALS GRATITUDE AMERICA, LTD SNOW 53586.98 VLOOKUP(A9,Sheetl!A:I,9,FALS HBRK ASSOCIATES, INC DDA 443168.19 VLOOKUP(A10,Sheetl!A:I,9,FAL HYPERION AIR, LLC DDA 101625.36 VLOOKUP(All,Sheetl!A:I,9,FAL J EPSTEIN VIRGIN ISLANDS BROKA 56026.91 1.63 VLOOKUP(Al2, I,9,FALSE)=01/A JEEPERS INC BROKA 1479787.72 - 65.56 VLOOKUP(A13,Sheetl!A:I,9,FAL JEGE, INC DDA 914791.55 - VLOOKUP(A14,Sheetl!A:I,9,FALSE)=0 JEGE, LLC DDA 90745.15 - VLOOKUP(A15,Sheetl!A:I,9,FALSE)=0 JSC INTERIORS LLC DDA 42320.41 - VLOOKUP(A16,Sheetl!A:I,9,FAL AND SNOW 11454.58 - VLOOKUP(A17,Sheetl!A:I,9,FAL LSJE, LLC DDA 71833.80 - VLOOKUP(A18,Sheetl!A:I,9,FALSE)=0 MORT, INC DDA 3.12 - VLOOKUP(A19,Sheetl!A:I,9,FALSE)=0 NEPTUNE, LLC DDA 218795.05 - VLOOKUP(A20,Sheetl!A:I,9,FALSE)=0 NES, LLC DDA 554997.24 - VLOOKUP(A21,Sheetl!A:I,9,FALSE)=0 PLAN D, LLC DDA 1009399.94 - VLOOKUP(A22,Sheetl!A:I,9,FALSE)=0 SOUTHERN FINANCIAL LLC DDA 1866301.73 - VLOOKUP(A23,Sheetl!A:I,9,FAL SOUTHERN FINANCIAL LLC BROKA 1.586544594E7 - 702.33 all cash is in money LOOKUP(A24,Sheetl!A:I,9,FALSE)=IN/A SOUTHERN TRUST COMPANY, INC. DDA 214471.98 - VLOOKUP(A25,Sheetl!A E)=0 SOUTHERN TRUST COMPANY INC BROKA 5386073.95 - 217.83 $470k in cas in money market VLOOKUP(A26,Sheetl!A:I,9,FALSE)=IN/A SOUTHERN TRUST COMPANY, INC. MMBA 1.060720546E7 0.002 VLOOKUP(A27,Sheetl!A E)=0.30 THE 2007 JEFFREY E. EPSTEIN INSURANCE DDA 259.05 - vimoicue(A28,sheetl!A E)=0 THE HAZE TRUST BROKA 3.397163206E7 - 1505.15 all cash is in money market 29,Sheetl!A:1,9,FALSE)=$N/A ZORRO DEVELOPMENT CORP. DDA 0 VLOOKUP(A30,Sheetl!A:I,9,FALSE)=0 ZORRO MANAGEMENT, LLC DDA 198758.51 VLOOKUP(A31,Sheetl!A:I,9,FAL UM(D3:D31)=7.793599894000001E7 EFTA01430368 Sheetl account no title product_code primary_rm_id primary_rm_name sec_rm_id sec_rm_name current_balance daily_rate 42959295 LSJE, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 42442.60 0 44133251 GRATITUDE AMERICA, LTD MMBA 82289 Stewart Oldfield 82289 Stewart Oldf leid 1487810.70 0.30 44135767 CRW 2007 LLC MMBA 82289 Stewart Oldfield 82289 Stewart Oldfield 48.32 0.45 44129244 SOUTHERN TRUST COMPANY, INC. MMBA 82289 Stewart Oldfield 82289 Stew art Oldfield 1.060720546E7 0.30 42959017 MORT, INC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 3.12 0 44130552 BUTTERFLY TRUST MMBA 82289 Stewart Oldfield 82289 Stewart Oldfield 2.99 0.30 42959324 GRATITUDE AMERICA, LTD SNOW 82289 Stewart Oldfield 82289 Stewart Oldf leid 53586.98 0.10 35267485 CHRISTOPHER A BOIES - PRIMARY SNOW 82289 Stewart Oldfield 82289 Stew art Oldfield 0.40 0.10 42953475 JEGE, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 82131.28 0 42966807 ZORRO MANAGEMENT, LLC DDA 82289 Stewart Oldfield 82058 Cynthia Rodr iguez 191894.74 0 42953758 NES, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 497290.98 0 37993552 LEON D BLACK MMIA 82289 Stewart Oldfield 82289 Stewart Oldfield 0.10 0.45 42953694 THE 2007 JEFFREY E. EPSTEIN INSURANCE DDA 82289 Stewart Oldfield 8228 9 Stewart Oldfield 259.05 0 42953707 DARREN K. INDYKE PLLC DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 610756.31 0 44135759 GEW 2007 LLC MMBA 82289 Stewart Oldfield 82289 Stewart Oldfield 130.26 0.45 35269691 JEFFREY EPSTEIN SNOW 82289 Stewart Oldfield 82289 Stewart Oldfield 1619667.86 0.10 35267768 LEON D BLACK SNOW 82289 Stewart Oldfield 82289 Stewart Oldfield 0.05 0.10 42953459 JEGE, INC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 914791.55 0 42952771 SOUTHERN FINANCIAL LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 1.186630173E7 0 42953424 NEPTUNE, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 170412.13 0 42952763 SOUTHERN TRUST COMPANY, INC. DDA 82289 Stewart Oldfield 82289 Stew art Oldfield 214471.98 0 42953432 HYPERION AIR, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 101625.36 0 42955542 ZORRO DEVELOPMENT CORP. DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 0 0 42957978 JSC INTERIORS LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 37280.60 0 42953715 HBRK ASSOCIATES, INC DDA 82289 Stewart Oldfield 82289 Stewart Oldf leid 422656.43 0 42953467 PLAN D, LLC DDA 82289 Stewart Oldfield 82289 Stewart Oldfield 1009399.94 0 35267258 JENNIFER KALIN AND SNOW 82289 Stewart Oldfield 82289 Stewart Oldf leid 11353.68 0.10 EFTA01430369