EFTA01415065.pdf

Subject: RM0082289 Dail Deposit Report 20180426 From: Date: u, 7:23 -0400 To: RM CODE 82289 04/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT if NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1 389 243 52 SOUTHERN FINANCIAL LLC D 319,515.00 NEPTUNE, LLC D 101,648.84 PLAN D, LLC D 485,885.17 JEGE LLC D 416 80773 . S I LSJE, LLC D 383,788.59 GRATITUDE AMERICA LTD N 211 044.03 ZORRO MANAGEMENT, LLC D 259,369.08 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. M 4,771,044.90 BUTTERFLY TRUST M 732,998.01 GRATITUDE AMERICA LTD M 322 844.64 THE HAZE TRUST SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102 369.11 If need help please contact Thank you EFTA01415065