EFTA01423664.pdf

Subject: RM0082289 Daily Deposit Report 20180811 From: Date: Sat, 11 Aug 2018 00:43:35 -0400 To: RM CODE 82289 08/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,972,225.63 D .00 D .00 D .00 D .00 N 261,079.98 N 415,108.25 EQUIBASE COMPANY D 1,450,853.50 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 226,911.56 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 D 158,642.10 NES, LLC D 291,653.37 JSC INTERIORS LLC D 111,937.67 LSJE, LLC D 461,778.93 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 198,791.01 ZORRO MANAGEMENT, LLC D 178,435.16 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 .00 334,744.48 SOUTHERN TRUST COMPANY, INC. M 558,833.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA LTD M 323,679.36 M 268,350.48 M .00 THE HAZE TRUST D 40,583,100.79 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 1,484,277.72 D 253,754.99 D 253,764.37 D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 RM CODE 82289 08/10/18 EFTA01423664  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D 150,393.93 D 150,393.93 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 D .00 D 150,393.93 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 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 C 2,500,000.00 RM CODE 82289 08/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 100,000.00 C 200,000.00 C 2,500,000.00 C 250,000.00 EFTA01423665  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 Thank you EFTA01423666