Subject: RM0082289 Daily De osit Report 20171228 From: Date: Thu Dec 17 : 9:08 -0500 To: RM CODE ACCT # 82289 12/27/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N I 620 467.40 NEPTUNE, LLC D 106,620.98 PLAN D, LLC D 239,245.56 JEGE, LLC D 415,319.08 NES. LLC D 108 296. 1 LSJE, LLC D 200,442.93 ZORRO MANAGEMENT, LLC D 240,933.56 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 3,997,840.95 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,000,097.56 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 If need help please contact Thank you EFTA01415216